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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.42%
2,913
+649
77
$473K 0.42%
+5,958
78
$473K 0.42%
6,958
-966
79
$459K 0.4%
16,461
+1,760
80
$457K 0.4%
12,323
-2,185
81
$457K 0.4%
+10,274
82
$454K 0.4%
4,694
+1,063
83
$451K 0.4%
+19,815
84
$446K 0.39%
5,403
+738
85
$445K 0.39%
11,851
86
$442K 0.39%
21,990
+1,799
87
$415K 0.37%
7,030
-166
88
$394K 0.35%
4,237
-90
89
$394K 0.35%
7,480
-4,485
90
$378K 0.33%
2,819
+15
91
$378K 0.33%
2,342
-379
92
$377K 0.33%
2,780
-954
93
$366K 0.32%
4,668
+1,304
94
$353K 0.31%
8,107
-2,047
95
$352K 0.31%
1,278
-161
96
$350K 0.31%
3,650
-69
97
$350K 0.31%
2,360
-99
98
$347K 0.31%
8,270
-1,771
99
$346K 0.31%
+1,376
100
$344K 0.3%
3,011
-123
2 3
4
5 6