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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.43%
2,024
+1,318
77
$565K 0.43%
3,127
+214
78
$551K 0.42%
4,667
-607
79
$540K 0.41%
3,981
+367
80
$537K 0.41%
4,145
-255
81
$524K 0.4%
13,105
-1,000
82
$517K 0.39%
1,968
-495
83
$516K 0.39%
3,124
-221
84
$515K 0.39%
11,851
85
$498K 0.38%
4,535
-159
86
$489K 0.37%
6,550
+1,147
87
$488K 0.37%
7,625
-2,136
88
$465K 0.35%
1,494
+118
89
$459K 0.35%
6,424
-534
90
$454K 0.34%
4,412
+175
91
$440K 0.33%
11,253
-1,070
92
$426K 0.32%
1,267
-11
93
$408K 0.31%
576
+42
94
$407K 0.31%
8,864
+3,633
95
$404K 0.3%
4,486
-2,662
96
$404K 0.3%
4,828
+160
97
$397K 0.3%
3,518
+214
98
$390K 0.29%
5,768
+150
99
$389K 0.29%
853
+158
100
$388K 0.29%
+5,407
2 3
4
5 6