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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.43%
11,783
77
$607K 0.43%
4,724
-215
78
$591K 0.42%
9,334
79
$578K 0.41%
4,345
+700
80
$566K 0.4%
6,181
+244
81
$545K 0.39%
1,080
-71
82
$532K 0.38%
3,373
+23
83
$520K 0.37%
2,972
-9
84
$516K 0.37%
16,487
85
$513K 0.37%
673
+163
86
$513K 0.36%
12,219
-2,813
87
$508K 0.36%
2,915
+117
88
$505K 0.36%
4,443
-6
89
$503K 0.36%
4,803
+1,400
90
$498K 0.35%
8,195
-55
91
$497K 0.35%
678
-6
92
$487K 0.35%
11,851
93
$472K 0.34%
1,592
+36
94
$468K 0.33%
4,039
+118
95
$464K 0.33%
557
-57
96
$460K 0.33%
991
+266
97
$460K 0.33%
1,618
-26
98
$448K 0.32%
4,732
-107
99
$447K 0.32%
3,643
-5
100
$445K 0.32%
3,483
-159
2 3
4
5 6