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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.23%
1,871
+33
127
$266K 0.22%
2,481
+67
128
$263K 0.22%
1,154
+107
129
$262K 0.22%
2,479
+50
130
$257K 0.22%
2,428
+108
131
$253K 0.21%
8,174
+209
132
$246K 0.21%
7,313
-305
133
$245K 0.21%
2,203
-10
134
$244K 0.21%
14,825
+175
135
$242K 0.2%
1,391
-39
136
$241K 0.2%
2,835
-157
137
$240K 0.2%
3,328
-207
138
$236K 0.2%
2,493
-134
139
$236K 0.2%
3,466
-78
140
$234K 0.2%
4,737
-54
141
$232K 0.19%
4,552
-93
142
$230K 0.19%
448
+8
143
$228K 0.19%
3,040
-7,567
144
$221K 0.19%
1,252
-92
145
$218K 0.18%
801
-31
146
$217K 0.18%
4,046
+5
147
$216K 0.18%
6,421
+31
148
$213K 0.18%
4,946
-472
149
$212K 0.18%
+804
150
$211K 0.18%
529
-75
4 5
6
7 8