RB
Renasant Bank Portfolio holdings
AUM $151M
This Quarter Return
-2.21%
1 Year Return
+7.2%
3 Year Return
+27.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $812K | |
| 3 | $728K | |
| 4 | $581K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.25% | 631 -62 | -9% | -$37.7K | |||
| $379K | 0.25% | 2,284 -62 | -3% | -$10.3K | |||
| $377K | 0.25% | 3,447 -419 | -11% | -$45.9K | |||
| $368K | 0.24% | 3,384 -111 | -3% | -$12.1K | |||
| $364K | 0.24% | 1,598 -70 | -4% | -$15.9K | |||
| $351K | 0.23% | 8,405 +3,310 | +65% | +$138K | |||
| $345K | 0.23% | 6,399 -8,814 | -58% | -$476K | |||
| $331K | 0.22% | 2,208 -666 | -23% | -$99.9K | |||
| $322K | 0.21% | +7,637 | New | +$322K | |||
| $317K | 0.21% | 1,994 +63 | +3% | +$10K | |||
| $316K | 0.21% | 565 -120 | -18% | -$67.1K | |||
| $308K | 0.2% | 2,956 +1,237 | +72% | +$129K | |||
| $307K | 0.2% | 1,412 +197 | +16% | +$42.8K | |||
| $305K | 0.2% | 4,722 -3,835 | -45% | -$248K | |||
| $305K | 0.2% | 2,967 -852 | -22% | -$87.6K | |||
| $304K | 0.2% | 3,385 +236 | +7% | +$21.2K | |||
| $299K | 0.2% | 958 -249 | -21% | -$77.7K | |||
| $297K | 0.2% | 10,362 -227 | -2% | -$6.5K | |||
| $296K | 0.2% | 2,805 | – | – | |||
| $293K | 0.19% | 2,638 +45 | +2% | +$5K | |||
| $293K | 0.19% | 1,257 -126 | -9% | -$29.4K | |||
| $286K | 0.19% | 4,684 -216 | -4% | -$13.2K | |||
| $284K | 0.19% | 764 -44 | -5% | -$16.4K | |||
| $282K | 0.19% | 672 -15 | -2% | -$6.3K | |||
| $280K | 0.19% | 2,006 -84 | -4% | -$11.7K |
