RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.37%
4,510
+1,673
77
$535K 0.36%
5,728
-3,849
78
$534K 0.36%
9,931
+4,364
79
$533K 0.36%
9,396
-694
80
$526K 0.36%
5,543
-2,904
81
$515K 0.35%
4,476
+54
82
$512K 0.35%
11,037
+3,531
83
$511K 0.35%
9,808
+3,084
84
$508K 0.35%
7,407
+1,785
85
$500K 0.34%
12,805
+3,154
86
$499K 0.34%
15,127
87
$484K 0.33%
2,787
-237
88
$479K 0.33%
2,293
+1,029
89
$479K 0.33%
3,517
-6
90
$479K 0.33%
6,643
+1,487
91
$471K 0.32%
707
-771
92
$469K 0.32%
2,083
-443
93
$467K 0.32%
10,832
-727
94
$464K 0.32%
2,968
+945
95
$463K 0.32%
7,033
+39
96
$463K 0.32%
6,979
+1,142
97
$460K 0.31%
+1,776
98
$455K 0.31%
5,786
-1,947
99
$455K 0.31%
4,341
+909
100
$450K 0.31%
5,177
+67
2 3
4
5 6