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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.38%
6,653
+867
77
$555K 0.37%
+11,851
78
$553K 0.37%
7,574
+4,056
79
$553K 0.37%
4,693
+35
80
$553K 0.37%
2,932
+209
81
$540K 0.36%
2,235
+152
82
$529K 0.36%
3,275
83
$529K 0.36%
5,069
+559
84
$521K 0.35%
7,196
85
$511K 0.34%
15,297
+3,155
86
$505K 0.34%
7,457
+2,864
87
$504K 0.34%
4,230
+64
88
$503K 0.34%
2,307
+531
89
$501K 0.34%
2,337
+303
90
$498K 0.34%
4,459
+118
91
$483K 0.33%
13,852
+2,815
92
$479K 0.32%
4,461
-15
93
$471K 0.32%
1,140
94
$461K 0.31%
779
+72
95
$456K 0.31%
7,164
+131
96
$449K 0.3%
6,398
+370
97
$442K 0.3%
4,427
+140
98
$438K 0.29%
3,697
+729
99
$438K 0.29%
3,295
+1,461
100
$432K 0.29%
5,250
+73
2 3
4
5 6