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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.45%
5,937
+252
77
$555K 0.44%
16,487
78
$511K 0.41%
4,939
+70
79
$506K 0.4%
2,981
+54
80
$500K 0.4%
3,350
+36
81
$498K 0.4%
614
-107
82
$490K 0.39%
4,449
+82
83
$487K 0.39%
5,115
84
$485K 0.39%
11,851
85
$478K 0.38%
4,839
+1,581
86
$477K 0.38%
2,798
-274
87
$474K 0.38%
1,644
-371
88
$459K 0.37%
3,921
+885
89
$457K 0.36%
8,250
90
$451K 0.36%
684
-28
91
$449K 0.36%
1,556
+374
92
$441K 0.35%
3,642
-354
93
$435K 0.35%
3,648
+45
94
$433K 0.35%
3,645
-116
95
$432K 0.34%
2,758
-46
96
$423K 0.34%
8,388
-471
97
$416K 0.33%
+8,508
98
$412K 0.33%
5,687
-6,596
99
$408K 0.33%
9,429
+430
100
$402K 0.32%
1,919
+50
2 3
4
5 6