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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.24%
1,371
-180
127
$316K 0.24%
2,084
-181
128
$315K 0.24%
6,139
+418
129
$299K 0.23%
1,309
+136
130
$297K 0.22%
5,902
-146
131
$296K 0.22%
1,759
-33
132
$295K 0.22%
2,633
-144
133
$295K 0.22%
1,150
-103
134
$293K 0.22%
2,162
-123
135
$291K 0.22%
+1,098
136
$288K 0.22%
5,656
-883
137
$287K 0.22%
4,626
-713
138
$284K 0.21%
+2,724
139
$281K 0.21%
5,917
140
$280K 0.21%
5,934
-462
141
$280K 0.21%
+969
142
$279K 0.21%
19,764
+1,497
143
$275K 0.21%
+3,280
144
$274K 0.21%
18,750
-4,680
145
$273K 0.21%
938
-7
146
$270K 0.2%
1,547
+254
147
$269K 0.2%
2,580
148
$269K 0.2%
1,672
+38
149
$267K 0.2%
4,625
-181
150
$265K 0.2%
+3,408
4 5
6
7 8