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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.22%
1,206
+52
127
$271K 0.22%
995
-250
128
$270K 0.21%
14,235
-590
129
$269K 0.21%
4,140
+513
130
$267K 0.21%
2,730
-105
131
$265K 0.21%
1,344
-47
132
$263K 0.21%
2,527
+184
133
$259K 0.21%
529
134
$255K 0.2%
7,313
135
$245K 0.2%
1,210
-57
136
$245K 0.2%
1,801
-678
137
$237K 0.19%
2,493
138
$236K 0.19%
+484
139
$235K 0.19%
376
-17
140
$234K 0.19%
+2,335
141
$231K 0.18%
+1,428
142
$230K 0.18%
768
143
$229K 0.18%
+2,058
144
$228K 0.18%
1,134
-118
145
$227K 0.18%
+1,468
146
$227K 0.18%
477
-312
147
$226K 0.18%
3,221
-1,779
148
$221K 0.18%
+1,970
149
$221K 0.18%
4,561
-176
150
$221K 0.18%
+543
4 5
6
7 8