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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.44%
1,141
+61
77
$626K 0.43%
9,384
-2,633
78
$617K 0.42%
4,632
+287
79
$617K 0.42%
19,143
+267
80
$571K 0.39%
1,528
-437
81
$566K 0.39%
10,667
-304
82
$561K 0.39%
3,403
+431
83
$536K 0.37%
1,222
+231
84
$530K 0.37%
2,726
-189
85
$517K 0.36%
3,537
+826
86
$504K 0.35%
16,487
87
$496K 0.34%
631
-42
88
$495K 0.34%
1,439
-953
89
$477K 0.33%
1,451
-24
90
$476K 0.33%
4,327
+2,377
91
$476K 0.33%
11,851
92
$473K 0.33%
1,863
+422
93
$452K 0.31%
3,912
-127
94
$448K 0.31%
2,778
+732
95
$439K 0.3%
1,446
-455
96
$434K 0.3%
3,448
-35
97
$428K 0.29%
9,013
-3,271
98
$427K 0.29%
2,456
-28
99
$426K 0.29%
7,862
+1,224
100
$411K 0.28%
1,317
-301
2 3
4
5 6