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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.27%
470
-208
102
$386K 0.27%
764
-21
103
$360K 0.25%
14,155
104
$356K 0.24%
3,403
-1,400
105
$349K 0.24%
7,052
106
$340K 0.23%
3,627
107
$335K 0.23%
986
+251
108
$334K 0.23%
4,249
+1,467
109
$333K 0.23%
780
-678
110
$324K 0.22%
3,116
-1,327
111
$321K 0.22%
1,944
+20
112
$319K 0.22%
+13,804
113
$319K 0.22%
1,352
-76
114
$318K 0.22%
3,467
-1,265
115
$317K 0.22%
2,350
-179
116
$305K 0.21%
679
117
$304K 0.21%
+1,566
118
$303K 0.21%
695
-48
119
$299K 0.21%
15,627
-3,422
120
$297K 0.2%
2,890
+258
121
$291K 0.2%
2,872
-3,309
122
$288K 0.2%
5,052
-6
123
$286K 0.2%
+528
124
$281K 0.19%
2,273
-4
125
$266K 0.18%
+1,520
3 4
5
6 7