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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.32%
1,475
-32
102
$436K 0.31%
785
-14
103
$435K 0.31%
2,529
-35
104
$429K 0.31%
2,711
-47
105
$421K 0.3%
9,429
106
$409K 0.29%
2,504
-12
107
$398K 0.28%
5,364
-141
108
$387K 0.28%
7,745
-763
109
$384K 0.27%
6,638
+77
110
$382K 0.27%
7,528
-860
111
$374K 0.27%
1,441
-102
112
$366K 0.26%
3,785
-4
113
$360K 0.26%
+14,155
114
$356K 0.25%
743
+24
115
$354K 0.25%
7,052
+3
116
$349K 0.25%
1,420
-12
117
$343K 0.24%
3,627
118
$338K 0.24%
2,484
-43
119
$338K 0.24%
3,697
-47
120
$335K 0.24%
19,049
-1,384
121
$332K 0.24%
2,694
122
$326K 0.23%
2,632
-98
123
$324K 0.23%
679
124
$321K 0.23%
2,046
-12
125
$318K 0.23%
1,169
-41
3 4
5
6 7