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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.28%
1,776
-10
102
$349K 0.28%
894
-52
103
$345K 0.28%
4,915
-1,542
104
$343K 0.28%
3,461
-222
105
$343K 0.28%
2,974
-37
106
$342K 0.28%
495
-55
107
$340K 0.28%
2,776
-280
108
$335K 0.27%
1,340
-51
109
$330K 0.27%
3,698
-4,157
110
$329K 0.27%
3,737
+42
111
$327K 0.27%
3,640
-667
112
$323K 0.26%
4,208
+390
113
$319K 0.26%
1,670
-66
114
$316K 0.26%
10,850
-4,242
115
$314K 0.26%
1,339
-180
116
$309K 0.25%
2,968
+388
117
$305K 0.25%
2,694
118
$299K 0.24%
1,036
-227
119
$298K 0.24%
5,672
+16
120
$297K 0.24%
2,569
-2
121
$293K 0.24%
1,547
-225
122
$292K 0.24%
1,429
-166
123
$292K 0.24%
2,528
-3,454
124
$291K 0.24%
2,604
-501
125
$291K 0.24%
518
-46
3 4
5
6 7