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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.29%
8,862
+1,673
102
$383K 0.29%
11,637
-245
103
$380K 0.29%
8,656
+386
104
$380K 0.29%
3,831
+237
105
$377K 0.28%
2,695
-124
106
$376K 0.28%
6,493
107
$373K 0.28%
1,741
+142
108
$372K 0.28%
3,216
+236
109
$360K 0.27%
6,270
-760
110
$359K 0.27%
1,101
-95
111
$355K 0.27%
2,247
-5
112
$352K 0.27%
11,753
+4,456
113
$350K 0.26%
4,285
-186
114
$350K 0.26%
3,650
115
$346K 0.26%
3,011
116
$344K 0.26%
6,776
+892
117
$343K 0.26%
+6,473
118
$343K 0.26%
4,023
-145
119
$340K 0.26%
7,903
-204
120
$339K 0.26%
1,635
+20
121
$333K 0.25%
+3,250
122
$329K 0.25%
2,814
-294
123
$326K 0.25%
5,315
-1,550
124
$324K 0.24%
2,209
-151
125
$322K 0.24%
4,318
-390
3 4
5
6 7