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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.28%
1,955
+369
102
$364K 0.28%
+3,492
103
$361K 0.27%
918
+1
104
$358K 0.27%
5,203
-21
105
$357K 0.27%
6,266
-2,640
106
$354K 0.27%
17,518
-1,869
107
$350K 0.27%
2,914
-12
108
$349K 0.26%
4,834
+54
109
$348K 0.26%
2,024
+12
110
$347K 0.26%
1,131
+2
111
$347K 0.26%
1,883
112
$347K 0.26%
870
+3
113
$346K 0.26%
6,070
-1,682
114
$346K 0.26%
953
-93
115
$345K 0.26%
3,488
+12
116
$342K 0.26%
5,659
+841
117
$337K 0.26%
6,823
+58
118
$337K 0.26%
4,044
119
$336K 0.25%
2,488
-1,016
120
$333K 0.25%
15,299
-7,437
121
$333K 0.25%
6,132
+29
122
$332K 0.25%
5,674
+834
123
$324K 0.25%
7,869
-705
124
$322K 0.24%
4,966
125
$317K 0.24%
4,100
3 4
5
6 7