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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.28%
3,012
-242
102
$350K 0.28%
873
+3
103
$348K 0.28%
5,622
-37
104
$346K 0.27%
4,003
105
$346K 0.27%
1,781
-174
106
$343K 0.27%
2,453
-35
107
$342K 0.27%
6,106
-160
108
$341K 0.27%
2,038
+14
109
$340K 0.27%
+5,837
110
$338K 0.27%
2,023
-48
111
$337K 0.27%
6,724
-99
112
$337K 0.27%
4,205
+161
113
$335K 0.27%
3,432
-56
114
$330K 0.26%
5,914
-156
115
$329K 0.26%
7,743
-126
116
$328K 0.26%
2,460
117
$326K 0.26%
9,247
-232
118
$325K 0.26%
2,786
-69
119
$317K 0.25%
2,837
-77
120
$315K 0.25%
6,178
121
$311K 0.25%
15,238
-61
122
$307K 0.24%
5,233
+1,236
123
$302K 0.24%
2,007
-32
124
$301K 0.24%
5,567
-107
125
$300K 0.24%
1,738
-145
3 4
5
6 7