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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.44%
750
+119
77
$670K 0.44%
9,328
-6,421
78
$663K 0.44%
5,596
-1,101
79
$655K 0.43%
5,502
+919
80
$645K 0.42%
3,588
-1,060
81
$633K 0.42%
1,629
+178
82
$628K 0.41%
8,107
-2,250
83
$622K 0.41%
1,304
+82
84
$603K 0.4%
3,546
+143
85
$596K 0.39%
1,472
+33
86
$588K 0.39%
1,971
+108
87
$568K 0.37%
3,507
-30
88
$566K 0.37%
2,741
+15
89
$563K 0.37%
3,923
-404
90
$556K 0.37%
4,894
-580
91
$552K 0.36%
8,545
-839
92
$536K 0.35%
16,487
93
$531K 0.35%
+11,090
94
$513K 0.34%
991
-150
95
$504K 0.33%
1,073
+293
96
$490K 0.32%
3,142
-1,490
97
$489K 0.32%
11,851
98
$487K 0.32%
13,417
-5,726
99
$467K 0.31%
3,905
-7
100
$462K 0.3%
2,898
+120
2 3
4
5 6