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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.24%
6,178
127
$312K 0.24%
561
+1
128
$309K 0.23%
2,039
+5
129
$308K 0.23%
2,460
-300
130
$304K 0.23%
4,740
+12
131
$294K 0.22%
3,829
+334
132
$293K 0.22%
3,459
+615
133
$285K 0.22%
16,638
+83
134
$284K 0.22%
324
+1
135
$283K 0.21%
+6,167
136
$278K 0.21%
2,855
+33
137
$275K 0.21%
4,604
+541
138
$273K 0.21%
1,911
-117
139
$268K 0.2%
+1,112
140
$259K 0.2%
1,087
+75
141
$258K 0.2%
2,307
-116
142
$255K 0.19%
+1,124
143
$253K 0.19%
1,295
-459
144
$253K 0.19%
4,421
+48
145
$243K 0.18%
2,081
146
$243K 0.18%
+5,320
147
$243K 0.18%
4,903
+320
148
$242K 0.18%
4,058
+21
149
$235K 0.18%
1,329
+98
150
$233K 0.18%
2,729
-43
4 5
6
7 8