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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.05M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.24%
+1,085
127
$291K 0.24%
+471
128
$285K 0.23%
+4,612
129
$285K 0.23%
+1,871
130
$284K 0.23%
+533
131
$283K 0.23%
+1,680
132
$282K 0.23%
+4,668
133
$281K 0.23%
+3,380
134
$279K 0.23%
+3,353
135
$278K 0.23%
+2,424
136
$278K 0.23%
+5,575
137
$278K 0.23%
+4,062
138
$277K 0.23%
+1,873
139
$275K 0.23%
+730
140
$274K 0.22%
+3,043
141
$273K 0.22%
+9,012
142
$273K 0.22%
+4,003
143
$270K 0.22%
+5,106
144
$266K 0.22%
+2,790
145
$264K 0.22%
+1,818
146
$262K 0.21%
+8,184
147
$257K 0.21%
+943
148
$256K 0.21%
+1,551
149
$253K 0.21%
+1,217
150
$251K 0.21%
+1,930
4 5
6
7 8