RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.45%
2,069
-2,816
77
$661K 0.42%
2,676
+164
78
$638K 0.41%
1,278
-242
79
$627K 0.4%
2,245
-270
80
$612K 0.39%
3,940
+459
81
$602K 0.38%
3,274
-17
82
$592K 0.38%
640
+4
83
$586K 0.37%
3,160
+183
84
$536K 0.34%
7,841
-180
85
$522K 0.33%
2,715
+18
86
$509K 0.32%
2,198
-24
87
$495K 0.31%
3,523
+228
88
$492K 0.31%
1,002
-141
89
$490K 0.31%
39,051
-31,233
90
$489K 0.31%
2,503
-141
91
$482K 0.31%
15,353
92
$475K 0.3%
1,995
-46
93
$473K 0.3%
4,974
-2,131
94
$454K 0.29%
1,845
+80
95
$447K 0.28%
12,122
-4,365
96
$440K 0.28%
9,783
-1,147
97
$426K 0.27%
+8,264
98
$413K 0.26%
4,977
-1,151
99
$401K 0.25%
951
-103
100
$397K 0.25%
797
-51
2 3
4
5 6