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
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$612K
3
+$598K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$539K
5
MTB icon
M&T Bank
MTB
+$472K

Top Sells

1
+$958K
2
+$956K
3
+$693K
4
MA icon
Mastercard
MA
+$571K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.23%
5,128
+34
127
$286K 0.23%
7,041
-876
128
$281K 0.23%
5,008
-605
129
$280K 0.23%
2,911
+371
130
$278K 0.23%
+5,394
131
$276K 0.23%
5,317
-514
132
$270K 0.22%
2,580
-785
133
$267K 0.22%
7,049
-169
134
$261K 0.21%
3,364
-303
135
$260K 0.21%
2,215
+2
136
$257K 0.21%
6,168
+303
137
$256K 0.21%
21,288
-573
138
$245K 0.2%
1,890
-285
139
$244K 0.2%
2,487
-72
140
$240K 0.2%
2,640
141
$240K 0.2%
501
+3
142
$240K 0.2%
1,669
-70
143
$239K 0.2%
6,088
-112
144
$236K 0.19%
2,007
-2
145
$234K 0.19%
1,561
-112
146
$234K 0.19%
5,070
-906
147
$232K 0.19%
+3,314
148
$227K 0.19%
674
-30
149
$226K 0.18%
1,790
-139
150
$226K 0.18%
1,309
-77
4 5
6
7 8