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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.23%
3,312
+258
127
$335K 0.23%
2,640
-33
128
$333K 0.22%
2,175
+449
129
$329K 0.22%
5,831
-3
130
$325K 0.22%
6,441
131
$323K 0.22%
2,704
+242
132
$323K 0.22%
+7,218
133
$319K 0.21%
21,861
+1,342
134
$317K 0.21%
5,976
+1,521
135
$311K 0.21%
3,667
-2,061
136
$310K 0.21%
5,917
-9,860
137
$306K 0.21%
+1,415
138
$304K 0.2%
2,559
-958
139
$300K 0.2%
+1,049
140
$296K 0.2%
4,860
+212
141
$294K 0.2%
1,036
+14
142
$293K 0.2%
1,929
+518
143
$291K 0.2%
6,200
+378
144
$289K 0.19%
+704
145
$287K 0.19%
2,009
+10
146
$287K 0.19%
498
+128
147
$287K 0.19%
12,909
-6,431
148
$286K 0.19%
1,386
-62
149
$284K 0.19%
4,100
150
$283K 0.19%
5,094
4 5
6
7 8