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
$123M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.38%
+893
77
$455K 0.37%
4,825
-693
78
$452K 0.37%
4,791
79
$450K 0.37%
4,132
-301
80
$445K 0.36%
2,004
-147
81
$438K 0.36%
1,891
+40
82
$433K 0.35%
1,305
-157
83
$430K 0.35%
16,450
-2,360
84
$429K 0.35%
1,127
+56
85
$427K 0.35%
2,060
+377
86
$427K 0.35%
11,491
-1,369
87
$423K 0.35%
6,122
-3,917
88
$422K 0.34%
6,750
+360
89
$419K 0.34%
5,180
-1,266
90
$417K 0.34%
3,535
91
$412K 0.34%
2,429
-242
92
$408K 0.33%
17,800
-5,162
93
$398K 0.32%
5,893
+395
94
$395K 0.32%
24,788
-22,620
95
$394K 0.32%
22,088
+643
96
$387K 0.32%
7,405
-14,975
97
$387K 0.32%
719
-93
98
$387K 0.32%
+2,539
99
$357K 0.29%
3,133
-789
100
$349K 0.28%
3,612
-38
2 3
4
5 6