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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.32%
2,564
-53
102
$387K 0.31%
5,505
-3,297
103
$368K 0.29%
799
-35
104
$368K 0.29%
3,789
+132
105
$368K 0.29%
1,507
-53
106
$360K 0.29%
510
107
$359K 0.29%
3,744
+81
108
$359K 0.29%
3,403
-511
109
$358K 0.29%
3,108
-52
110
$352K 0.28%
1,432
+16
111
$350K 0.28%
3,627
112
$343K 0.27%
5,020
+144
113
$343K 0.27%
20,433
+1,300
114
$338K 0.27%
7,049
115
$337K 0.27%
719
-459
116
$335K 0.27%
2,516
+118
117
$333K 0.27%
1,543
-39
118
$321K 0.26%
6,561
+1,615
119
$316K 0.25%
2,694
120
$312K 0.25%
2,382
-99
121
$306K 0.24%
+679
122
$303K 0.24%
8,422
-2,626
123
$298K 0.24%
725
-272
124
$283K 0.23%
3,439
-764
125
$283K 0.23%
1,933
+62
3 4
5
6 7