RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$733K
3
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$924K
2
+$838K
3
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.25%
1,054
+39
127
$359K 0.24%
2,038
128
$358K 0.24%
6,120
+887
129
$351K 0.24%
+978
130
$349K 0.24%
1,726
-12
131
$349K 0.24%
23,401
+7,037
132
$347K 0.24%
1,448
+88
133
$346K 0.24%
2,673
-113
134
$336K 0.23%
1,999
-8
135
$336K 0.23%
5,032
+403
136
$327K 0.22%
6,441
+263
137
$325K 0.22%
1,022
-8
138
$325K 0.22%
878
-940
139
$320K 0.22%
350
+26
140
$316K 0.22%
20,519
+5,578
141
$316K 0.22%
12,142
+4,103
142
$316K 0.22%
+396
143
$310K 0.21%
1,663
144
$310K 0.21%
+4,593
145
$307K 0.21%
+2,151
146
$293K 0.2%
5,822
-284
147
$292K 0.2%
4,776
+36
148
$288K 0.2%
15,549
+311
149
$288K 0.2%
11,410
+1,410
150
$285K 0.19%
+5,094
4 5
6
7 8