RB
Renasant Bank Portfolio holdings
AUM $151M
This Quarter Return
-2.21%
1 Year Return
+7.2%
3 Year Return
+27.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $812K | |
| 3 | $728K | |
| 4 | $581K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.18% | 1,820 -227 | -11% | -$34.6K | |||
| $274K | 0.18% | +1,124 | New | +$274K | |||
| $273K | 0.18% | 6,941 | – | – | |||
| $272K | 0.18% | 872 -388 | -31% | -$121K | |||
| $267K | 0.18% | 1,985 | – | – | |||
| $261K | 0.17% | 1,310 +166 | +15% | +$33.1K | |||
| $256K | 0.17% | 271 -17 | -6% | -$16.1K | |||
| $256K | 0.17% | 2,290 | – | – | |||
| $255K | 0.17% | 3,668 -1,507 | -29% | -$105K | |||
| $253K | 0.17% | 26,109 +12,105 | +86% | +$117K | |||
| $253K | 0.17% | 2,597 +514 | +25% | +$50K | |||
| $246K | 0.16% | +1,707 | New | +$246K | |||
| $242K | 0.16% | 1,419 -309 | -18% | -$52.7K | |||
| $236K | 0.16% | 10,880 -500 | -4% | -$10.9K | |||
| $234K | 0.15% | +1,800 | New | +$234K | |||
| $229K | 0.15% | 2,551 -1,962 | -43% | -$176K | |||
| $226K | 0.15% | 1,069 -14 | -1% | -$2.97K | |||
| $225K | 0.15% | +5,080 | New | +$225K | |||
| $217K | 0.14% | 354 +5 | +1% | +$3.07K | |||
| $216K | 0.14% | 1,851 -269 | -13% | -$31.4K | |||
| $213K | 0.14% | 959 -58 | -6% | -$12.9K | |||
| $207K | 0.14% | 770 -10 | -1% | -$2.69K | |||
| $207K | 0.14% | 628 +59 | +10% | +$19.5K | |||
| $207K | 0.14% | 1,752 -193 | -10% | -$22.8K | |||
| $207K | 0.14% | +1,242 | New | +$207K |
