RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.4%
3,360
+533
77
$601K 0.4%
755
+112
78
$594K 0.39%
6,520
+84
79
$574K 0.38%
7,594
-15,182
80
$571K 0.38%
6,899
-689
81
$568K 0.38%
1,173
-38
82
$559K 0.37%
16,487
83
$551K 0.37%
2,275
-61
84
$544K 0.36%
7,600
+566
85
$532K 0.35%
3,116
+82
86
$522K 0.35%
3,148
-795
87
$518K 0.34%
879
+270
88
$515K 0.34%
8,340
-1,323
89
$513K 0.34%
2,114
+557
90
$501K 0.33%
815
+18
91
$501K 0.33%
2,164
-59
92
$491K 0.33%
10,662
-2,965
93
$474K 0.31%
2,997
-1,506
94
$453K 0.3%
4,049
+240
95
$428K 0.28%
15,148
-1,011
96
$422K 0.28%
852
-134
97
$420K 0.28%
2,630
+942
98
$410K 0.27%
2,449
+480
99
$402K 0.27%
15,353
100
$400K 0.26%
3,117
-25
2 3
4
5 6