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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.3%
8,660
-353
102
$455K 0.3%
720
-44
103
$410K 0.27%
7,828
-34
104
$410K 0.27%
2,361
-95
105
$408K 0.27%
1,265
-52
106
$397K 0.26%
3,231
-217
107
$396K 0.26%
1,121
-325
108
$382K 0.25%
14,155
109
$361K 0.24%
3,403
110
$361K 0.24%
684
-11
111
$356K 0.23%
3,627
112
$355K 0.23%
1,725
+205
113
$350K 0.23%
15,084
+1,280
114
$344K 0.23%
678
-1
115
$341K 0.22%
2,812
-4,993
116
$340K 0.22%
3,467
117
$338K 0.22%
2,207
-66
118
$335K 0.22%
+1,322
119
$331K 0.22%
1,424
-142
120
$330K 0.22%
3,670
-579
121
$329K 0.22%
548
+20
122
$329K 0.22%
1,869
+628
123
$321K 0.21%
14,603
-1,024
124
$317K 0.21%
877
-109
125
$316K 0.21%
2,323
-27
3 4
5
6 7