RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.45%
7,105
-17,239
77
$662K 0.44%
2,818
-42
78
$630K 0.42%
636
-379
79
$610K 0.41%
1,143
-30
80
$596K 0.4%
2,697
-330
81
$592K 0.4%
16,487
82
$570K 0.38%
2,515
+231
83
$556K 0.37%
8,021
-319
84
$536K 0.36%
10,930
-1,349
85
$508K 0.34%
6,128
-771
86
$503K 0.34%
7,112
-488
87
$498K 0.33%
3,481
+1,032
88
$496K 0.33%
2,041
-73
89
$481K 0.32%
848
-31
90
$467K 0.31%
859
+7
91
$461K 0.31%
1,054
-1,226
92
$455K 0.3%
2,977
-171
93
$451K 0.3%
15,353
94
$435K 0.29%
3,295
+1,087
95
$432K 0.29%
2,644
-353
96
$412K 0.28%
2,222
-3,187
97
$399K 0.27%
571
-60
98
$393K 0.26%
1,101
-2,595
99
$382K 0.26%
785
-30
100
$368K 0.25%
1,765
+353
2 3
4
5 6