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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.4%
2,151
+183
77
$516K 0.4%
18,590
-160
78
$513K 0.4%
6,446
+678
79
$512K 0.4%
1,329
+62
80
$501K 0.39%
11,851
81
$491K 0.38%
12,860
+1,607
82
$483K 0.38%
1,851
-173
83
$475K 0.37%
4,143
-2
84
$466K 0.36%
3,894
-215
85
$463K 0.36%
13,171
+66
86
$457K 0.35%
5,518
-1,032
87
$449K 0.35%
6,457
+33
88
$449K 0.35%
4,433
-102
89
$448K 0.35%
1,462
-32
90
$445K 0.35%
15,092
+3,339
91
$437K 0.34%
4,791
+305
92
$428K 0.33%
4,312
-355
93
$415K 0.32%
4,307
-105
94
$404K 0.31%
1,908
-10
95
$403K 0.31%
812
-41
96
$403K 0.31%
4,332
+14
97
$398K 0.31%
21,445
+10,185
98
$389K 0.3%
6,390
+120
99
$388K 0.3%
8,656
100
$384K 0.3%
3,683
-148
2 3
4
5 6