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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.24%
6,039
+137
127
$312K 0.24%
1,263
-46
128
$304K 0.24%
5,656
129
$301K 0.23%
2,024
-60
130
$301K 0.23%
4,625
131
$298K 0.23%
3,695
+287
132
$298K 0.23%
+1,772
133
$298K 0.23%
1,786
+99
134
$293K 0.23%
5,958
+24
135
$293K 0.23%
16,150
+690
136
$292K 0.23%
+1,505
137
$292K 0.23%
5,219
-96
138
$286K 0.22%
2,328
-486
139
$285K 0.22%
8,354
+451
140
$280K 0.22%
+2,571
141
$280K 0.22%
2,084
-78
142
$276K 0.21%
6,755
+616
143
$274K 0.21%
2,439
-194
144
$270K 0.21%
2,580
145
$269K 0.21%
+480
146
$264K 0.21%
4,894
-1,882
147
$262K 0.2%
564
+16
148
$258K 0.2%
902
+61
149
$249K 0.19%
6,628
-590
150
$248K 0.19%
+3,284
4 5
6
7 8