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
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.24%
4,818
-867
127
$295K 0.24%
+2,221
128
$293K 0.24%
+4,044
129
$291K 0.23%
857
+26
130
$286K 0.23%
2,760
-80
131
$277K 0.22%
560
+24
132
$270K 0.22%
2,439
+15
133
$270K 0.22%
4,840
+172
134
$269K 0.22%
2,028
+157
135
$268K 0.22%
4,100
136
$265K 0.21%
3,495
+185
137
$265K 0.21%
+2,423
138
$261K 0.21%
1,536
-144
139
$260K 0.21%
4,728
+78
140
$257K 0.21%
3,885
-177
141
$253K 0.2%
943
142
$250K 0.2%
4,037
+194
143
$250K 0.2%
1,586
+35
144
$244K 0.2%
323
-7
145
$244K 0.2%
4,063
+128
146
$241K 0.19%
2,844
-509
147
$238K 0.19%
15,114
-2,410
148
$236K 0.19%
+4,051
149
$234K 0.19%
4,309
+112
150
$232K 0.19%
4,373
-733
4 5
6
7 8