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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.3%
9,057
+4,280
102
$445K 0.3%
1,520
-10
103
$443K 0.3%
2,124
-772
104
$436K 0.3%
2,034
+1
105
$433K 0.29%
1,947
-167
106
$421K 0.29%
19,340
-374
107
$418K 0.28%
+2,968
108
$417K 0.28%
3,567
+1,343
109
$416K 0.28%
+1,551
110
$416K 0.28%
8,619
-6,360
111
$414K 0.28%
+2,484
112
$413K 0.28%
+685
113
$400K 0.27%
872
-1
114
$398K 0.27%
6,028
+1,688
115
$395K 0.27%
2,965
-47
116
$393K 0.27%
4,732
-809
117
$385K 0.26%
3,789
118
$383K 0.26%
1,432
119
$381K 0.26%
4,287
+903
120
$380K 0.26%
561
121
$376K 0.26%
4,100
122
$375K 0.26%
6,344
-123
123
$373K 0.25%
4,044
+41
124
$371K 0.25%
4,166
-39
125
$369K 0.25%
+890
3 4
5
6 7