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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.3%
3,056
-462
102
$381K 0.3%
1,071
-30
103
$380K 0.3%
4,936
+108
104
$369K 0.29%
5,750
+1,950
105
$368K 0.29%
550
-26
106
$368K 0.29%
5,498
-7,664
107
$364K 0.28%
1,001
-680
108
$362K 0.28%
2,838
+859
109
$362K 0.28%
3,650
110
$360K 0.28%
9,975
+1,113
111
$356K 0.28%
3,105
-111
112
$354K 0.28%
3,011
113
$354K 0.27%
1,391
+20
114
$344K 0.27%
5,428
+802
115
$339K 0.26%
11,360
-277
116
$334K 0.26%
3,535
-488
117
$327K 0.25%
1,963
-246
118
$326K 0.25%
3,818
+821
119
$322K 0.25%
1,683
-58
120
$321K 0.25%
1,595
-40
121
$319K 0.25%
1,736
-23
122
$319K 0.25%
1,519
-153
123
$318K 0.25%
946
+8
124
$316K 0.25%
2,694
-3,461
125
$315K 0.24%
2,477
+230
3 4
5
6 7