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
$123M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.23%
+604
127
$281K 0.23%
4,711
-717
128
$279K 0.23%
1,838
-186
129
$272K 0.22%
2,281
130
$270K 0.22%
2,320
-119
131
$268K 0.22%
8,105
-1,870
132
$264K 0.22%
14,650
-1,500
133
$264K 0.22%
3,871
-4,825
134
$263K 0.22%
2,213
-625
135
$259K 0.21%
7,965
+1,133
136
$258K 0.21%
3,544
+260
137
$257K 0.21%
5,634
-3,022
138
$252K 0.21%
2,501
-1,831
139
$252K 0.21%
+1,344
140
$250K 0.2%
2,992
-166
141
$250K 0.2%
4,791
-1,248
142
$249K 0.2%
7,618
-3,742
143
$247K 0.2%
5,418
-1,210
144
$246K 0.2%
1,430
-533
145
$246K 0.2%
2,229
-99
146
$246K 0.2%
1,471
+95
147
$245K 0.2%
803
+52
148
$245K 0.2%
3,805
-820
149
$244K 0.2%
832
-70
150
$241K 0.2%
2,627
+495
4 5
6
7 8