RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$612K
3
+$598K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$539K
5
MTB icon
M&T Bank
MTB
+$472K

Top Sells

1
+$958K
2
+$956K
3
+$693K
4
MA icon
Mastercard
MA
+$571K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.39%
10,154
+2,621
77
$470K 0.38%
11,851
78
$464K 0.38%
4,327
-132
79
$462K 0.38%
4,179
-51
80
$460K 0.38%
14,744
-553
81
$456K 0.37%
29,284
+3,484
82
$455K 0.37%
1,870
-365
83
$448K 0.37%
+2,810
84
$444K 0.36%
4,665
-28
85
$429K 0.35%
+14,497
86
$429K 0.35%
8,961
-142
87
$427K 0.35%
2,327
+20
88
$423K 0.35%
2,459
-473
89
$413K 0.34%
5,366
-2,208
90
$413K 0.34%
7,206
+42
91
$411K 0.34%
4,574
+2,114
92
$411K 0.34%
756
-23
93
$399K 0.33%
7,196
94
$395K 0.32%
3,631
-66
95
$391K 0.32%
5,178
-2,279
96
$391K 0.32%
5,321
+71
97
$391K 0.32%
3,014
+490
98
$387K 0.32%
25,540
+410
99
$380K 0.31%
4,655
-414
100
$380K 0.31%
3,719
-742
2 3
4
5 6