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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.43%
3,996
-122
77
$496K 0.42%
2,927
+143
78
$488K 0.41%
3,072
-93
79
$484K 0.41%
1,469
+164
80
$479K 0.4%
11,851
81
$479K 0.4%
14,779
-6,728
82
$469K 0.39%
6,038
-712
83
$466K 0.39%
721
+226
84
$453K 0.38%
5,115
+324
85
$450K 0.38%
+8,859
86
$443K 0.37%
4,869
-311
87
$437K 0.37%
2,804
-1,347
88
$432K 0.36%
16,487
+37
89
$423K 0.36%
4,367
+235
90
$416K 0.35%
3,603
+999
91
$411K 0.35%
8,250
+845
92
$403K 0.34%
3,914
+946
93
$402K 0.34%
712
-7
94
$387K 0.33%
+3,761
95
$371K 0.31%
997
-130
96
$367K 0.31%
11,048
-443
97
$345K 0.29%
1,869
-191
98
$344K 0.29%
3,036
+62
99
$337K 0.28%
+789
100
$334K 0.28%
3,663
+202
2 3
4
5 6