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
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$566K
3
+$543K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K
5
MTB icon
M&T Bank
MTB
+$448K

Top Sells

1
+$936K
2
+$873K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$538K
5
MA icon
Mastercard
MA
+$523K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.31%
1,382
+27
102
$378K 0.31%
20,191
+7,282
103
$377K 0.31%
2,264
+65
104
$377K 0.31%
2,804
-419
105
$376K 0.31%
2,600
-2,760
106
$374K 0.31%
3,134
-1,550
107
$370K 0.3%
6,493
108
$368K 0.3%
6,626
+37
109
$367K 0.3%
1,323
+190
110
$366K 0.3%
2,713
+504
111
$361K 0.29%
6,878
-1,137
112
$360K 0.29%
5,908
-490
113
$342K 0.28%
1,161
+21
114
$334K 0.27%
+4,060
115
$332K 0.27%
+2,102
116
$308K 0.25%
1,434
+19
117
$300K 0.24%
2,939
+51
118
$298K 0.24%
4,267
-7,697
119
$297K 0.24%
1,035
-67
120
$297K 0.24%
6,408
+560
121
$295K 0.24%
+2,088
122
$293K 0.24%
5,917
123
$292K 0.24%
3,558
+246
124
$291K 0.24%
2,590
-114
125
$290K 0.24%
4,041
-3
3 4
5
6 7