RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.24%
2,586
-44
102
$351K 0.23%
12,128
-3,020
103
$347K 0.23%
10,362
104
$337K 0.23%
546
-19
105
$334K 0.22%
5,570
-829
106
$331K 0.22%
3,018
-429
107
$316K 0.21%
405
-925
108
$303K 0.2%
766
+2
109
$298K 0.2%
2,828
-139
110
$298K 0.2%
1,599
-201
111
$292K 0.2%
1,954
-52
112
$289K 0.19%
6,740
-201
113
$284K 0.19%
271
114
$280K 0.19%
1,630
-77
115
$279K 0.19%
876
+106
116
$279K 0.19%
689
+17
117
$277K 0.19%
+2,603
118
$275K 0.18%
2,610
-28
119
$273K 0.18%
4,447
-275
120
$269K 0.18%
2,611
+321
121
$269K 0.18%
341
-13
122
$268K 0.18%
2,444
-940
123
$267K 0.18%
1,567
-284
124
$267K 0.18%
893
-65
125
$264K 0.18%
1,985
3 4
5
6 7