RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$479K
3
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

1
+$1.03M
2
+$730K
3
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.3%
1,551
+117
102
$340K 0.3%
11,882
-2,862
103
$336K 0.3%
2,252
+150
104
$335K 0.3%
+2,980
105
$335K 0.3%
3,304
+1,089
106
$331K 0.29%
6,493
107
$328K 0.29%
695
+194
108
$328K 0.29%
6,539
-87
109
$328K 0.29%
1,253
+92
110
$323K 0.28%
1,196
+161
111
$323K 0.28%
4,708
+53
112
$320K 0.28%
1,810
-1,000
113
$315K 0.28%
+1,615
114
$309K 0.27%
4,810
+750
115
$303K 0.27%
3,594
+907
116
$294K 0.26%
+534
117
$290K 0.26%
7,189
+2,119
118
$286K 0.25%
2,265
+596
119
$284K 0.25%
23,430
-2,110
120
$283K 0.25%
2,777
+187
121
$282K 0.25%
5,917
122
$280K 0.25%
5,618
+490
123
$276K 0.24%
6,396
-645
124
$273K 0.24%
4,471
+204
125
$267K 0.24%
5,339
+331
3 4
5
6 7