RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.05M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.3%
+13,640
102
$369K 0.3%
+28,320
103
$368K 0.3%
+7,256
104
$365K 0.3%
+3,990
105
$364K 0.3%
+2,312
106
$363K 0.3%
+1,482
107
$361K 0.3%
+4,732
108
$355K 0.29%
+6,085
109
$349K 0.29%
+9,298
110
$349K 0.29%
+5,685
111
$345K 0.28%
+3,160
112
$337K 0.28%
+7,878
113
$328K 0.27%
+4,100
114
$328K 0.27%
+7,972
115
$326K 0.27%
+1,070
116
$321K 0.26%
+19,530
117
$318K 0.26%
+11,805
118
$317K 0.26%
+775
119
$315K 0.26%
+891
120
$313K 0.26%
+911
121
$311K 0.25%
+2,304
122
$309K 0.25%
+1,220
123
$306K 0.25%
+8,583
124
$302K 0.25%
+831
125
$300K 0.25%
+5,158
3 4
5
6 7