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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.24%
1,015
-624
127
$288K 0.23%
1,030
-101
128
$288K 0.23%
4,100
129
$285K 0.23%
4,740
130
$284K 0.23%
1,360
-1,817
131
$281K 0.22%
4,629
+25
132
$278K 0.22%
6,467
-4,959
133
$275K 0.22%
3,384
-75
134
$272K 0.22%
324
135
$272K 0.22%
1,006
-81
136
$272K 0.22%
642
-1
137
$256K 0.2%
5,111
-1,021
138
$253K 0.2%
16,364
-274
139
$252K 0.2%
1,663
140
$251K 0.2%
3,138
-390
141
$247K 0.2%
3,828
142
$245K 0.19%
2,224
-83
143
$241K 0.19%
1,056
-56
144
$240K 0.19%
2,979
+62
145
$237K 0.19%
3,062
+66
146
$233K 0.18%
4,340
-81
147
$232K 0.18%
+591
148
$231K 0.18%
14,941
-297
149
$231K 0.18%
4,810
-93
150
$230K 0.18%
1,869
-74
4 5
6
7 8