RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.25%
631
-62
102
$379K 0.25%
2,284
-62
103
$377K 0.25%
3,447
-419
104
$368K 0.24%
3,384
-111
105
$364K 0.24%
1,598
-70
106
$351K 0.23%
8,405
+3,310
107
$345K 0.23%
6,399
-8,814
108
$331K 0.22%
2,208
-666
109
$322K 0.21%
+7,637
110
$317K 0.21%
1,994
+63
111
$316K 0.21%
565
-120
112
$308K 0.2%
2,956
+1,237
113
$307K 0.2%
1,412
+197
114
$305K 0.2%
4,722
-3,835
115
$305K 0.2%
2,967
-852
116
$304K 0.2%
3,385
+236
117
$299K 0.2%
958
-249
118
$297K 0.2%
10,362
-227
119
$296K 0.2%
2,805
120
$293K 0.19%
2,638
+45
121
$293K 0.19%
1,257
-126
122
$286K 0.19%
4,684
-216
123
$284K 0.19%
764
-44
124
$282K 0.19%
672
-15
125
$280K 0.19%
2,006
-84
3 4
5
6 7