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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.24%
1,634
+73
127
$267K 0.24%
+1,599
128
$265K 0.23%
4,168
+127
129
$265K 0.23%
2,580
130
$265K 0.23%
6,048
-20
131
$264K 0.23%
23,243
-6,041
132
$260K 0.23%
1,792
-98
133
$258K 0.23%
3,108
+169
134
$257K 0.23%
2,285
-428
135
$256K 0.23%
5,884
-524
136
$252K 0.22%
+4,220
137
$250K 0.22%
5,721
-1,157
138
$248K 0.22%
2,493
-521
139
$245K 0.22%
2,922
+282
140
$241K 0.21%
3,150
-2,028
141
$241K 0.21%
18,267
-3,021
142
$241K 0.21%
475
-281
143
$240K 0.21%
3,575
+404
144
$236K 0.21%
+1,173
145
$233K 0.21%
4,806
-1,102
146
$229K 0.2%
945
+28
147
$225K 0.2%
+805
148
$224K 0.2%
5,852
149
$223K 0.2%
1,750
+54
150
$218K 0.19%
1,695
-393
4 5
6
7 8