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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.87M
3
+$1.61M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.36M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Top Sells

1
+$3.4M
2
+$988K
3
+$816K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.44%
643
-107
77
$645K 0.42%
1,211
+138
78
$622K 0.4%
7,588
-1,880
79
$616K 0.4%
13,627
-4,388
80
$589K 0.38%
16,487
81
$581K 0.38%
5,040
-4,697
82
$577K 0.37%
+2,829
83
$572K 0.37%
9,663
+1,003
84
$570K 0.37%
3,943
+436
85
$568K 0.37%
9,892
+2,064
86
$552K 0.36%
+3,034
87
$530K 0.34%
2,827
+86
88
$515K 0.33%
986
+364
89
$478K 0.31%
2,223
-1,365
90
$470K 0.3%
2,336
-1,856
91
$466K 0.3%
8,557
+12
92
$465K 0.3%
2,290
-608
93
$463K 0.3%
2,346
-15
94
$449K 0.29%
4,513
-381
95
$445K 0.29%
5,175
-327
96
$441K 0.29%
693
-27
97
$438K 0.28%
7,034
-2,294
98
$437K 0.28%
2,874
-672
99
$434K 0.28%
1,810
+488
100
$431K 0.28%
11,851
2 3
4
5 6