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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.29%
6,493
-19,102
102
$429K 0.29%
25,800
+2,399
103
$427K 0.29%
7,533
+1,413
104
$422K 0.28%
6,589
-54
105
$421K 0.28%
+4,837
106
$415K 0.28%
8,015
+1,671
107
$414K 0.28%
3,223
-3,412
108
$405K 0.27%
1,355
-322
109
$400K 0.27%
1,947
110
$393K 0.26%
7,917
-702
111
$389K 0.26%
1,520
112
$389K 0.26%
2,888
+404
113
$387K 0.26%
5,613
+478
114
$382K 0.26%
1,133
+243
115
$381K 0.26%
1,015
+330
116
$379K 0.26%
5,408
+376
117
$369K 0.25%
4,732
118
$368K 0.25%
2,199
-588
119
$368K 0.25%
884
+12
120
$358K 0.24%
+2,524
121
$357K 0.24%
2,213
+543
122
$352K 0.24%
1,102
+48
123
$352K 0.24%
4,044
124
$352K 0.24%
3,365
+750
125
$346K 0.23%
1,147
+169
3 4
5
6 7