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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.28%
3,627
+15
102
$329K 0.28%
4,203
+466
103
$328K 0.28%
2,617
+48
104
$328K 0.28%
1,640
+300
105
$325K 0.27%
834
-60
106
$324K 0.27%
5,000
+85
107
$323K 0.27%
3,657
+17
108
$317K 0.27%
1,560
-110
109
$309K 0.26%
4,459
-366
110
$308K 0.26%
+7,049
111
$303K 0.26%
13,752
-4,048
112
$301K 0.25%
1,182
+146
113
$301K 0.25%
797
-612
114
$298K 0.25%
8,999
+894
115
$296K 0.25%
1,582
-194
116
$292K 0.25%
1,245
-94
117
$291K 0.24%
3,160
+27
118
$290K 0.24%
2,694
119
$289K 0.24%
+3,258
120
$288K 0.24%
1,416
-13
121
$288K 0.24%
+2,398
122
$287K 0.24%
19,133
-5,655
123
$285K 0.24%
510
-8
124
$282K 0.24%
5,962
+290
125
$277K 0.23%
4,876
+165
3 4
5
6 7