RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.25%
872
+13
102
$388K 0.25%
512
-59
103
$388K 0.25%
2,712
+126
104
$372K 0.24%
2,423
+857
105
$369K 0.23%
824
+39
106
$363K 0.23%
2,747
-81
107
$339K 0.22%
5,681
+1,234
108
$316K 0.2%
271
109
$311K 0.2%
6,740
110
$303K 0.19%
1,426
-141
111
$301K 0.19%
2,729
-289
112
$299K 0.19%
2,523
-80
113
$298K 0.19%
+1,103
114
$298K 0.19%
10,551
-1,577
115
$293K 0.19%
2,555
+587
116
$289K 0.18%
379
-26
117
$287K 0.18%
10,880
-178
118
$285K 0.18%
1,639
+9
119
$284K 0.18%
595
-7
120
$276K 0.18%
1,405
-194
121
$275K 0.17%
+6,261
122
$269K 0.17%
2,740
+74
123
$259K 0.16%
1,517
-437
124
$258K 0.16%
2,309
-301
125
$254K 0.16%
766
-110
3 4
5
6 7