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
$147M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$434K
5
APH icon
Amphenol
APH
+$320K

Top Sells

1
+$1.03M
2
+$861K
3
+$773K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$758K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$689K

Sector Composition

1 Technology 13.82%
2 Financials 6.9%
3 Industrials 4.92%
4 Healthcare 4.24%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$32.8B
$333K 0.23%
8,513
-1,270
PLD icon
102
Prologis
PLD
$122B
$327K 0.22%
2,560
+5
CAT icon
103
Caterpillar
CAT
$323B
$327K 0.22%
570
-25
CHE icon
104
Chemed
CHE
$5.53B
$319K 0.22%
746
-78
PHM icon
105
Pultegroup
PHM
$22.9B
$318K 0.22%
2,709
-38
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$314K 0.21%
+5,492
DFIV icon
107
Dimensional International Value ETF
DFIV
$17.6B
$307K 0.21%
6,160
-580
PCAR icon
108
PACCAR
PCAR
$60.7B
$295K 0.2%
2,697
-43
RF icon
109
Regions Financial
RF
$21.6B
$295K 0.2%
10,880
BLK icon
110
Blackrock
BLK
$144B
$290K 0.2%
271
FDX icon
111
FedEx
FDX
$82.7B
$280K 0.19%
970
-27
AXP icon
112
American Express
AXP
$206B
$270K 0.18%
731
-35
AMGN icon
113
Amgen
AMGN
$197B
$266K 0.18%
813
-72
MTZ icon
114
MasTec
MTZ
$22.9B
$266K 0.18%
1,224
-202
T icon
115
AT&T
T
$194B
$265K 0.18%
10,671
+120
NTAP icon
116
NetApp
NTAP
$19.5B
$262K 0.18%
2,447
-76
PM icon
117
Philip Morris
PM
$272B
$262K 0.18%
1,632
+286
PAG icon
118
Penske Automotive Group
PAG
$9.6B
$260K 0.18%
1,645
+6
CME icon
119
CME Group
CME
$112B
$255K 0.17%
935
-168
AFL icon
120
Aflac
AFL
$56.1B
$252K 0.17%
2,287
-22
HWM icon
121
Howmet Aerospace
HWM
$94.9B
$251K 0.17%
1,222
-183
LOW icon
122
Lowe's Companies
LOW
$133B
$246K 0.17%
1,018
+17
SBAC icon
123
SBA Communications
SBAC
$19.9B
$244K 0.17%
+1,260
MEDP icon
124
Medpace
MEDP
$12.8B
$240K 0.16%
428
-19
MDT icon
125
Medtronic
MDT
$112B
$237K 0.16%
2,471
3 4
5
6 7