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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.23%
606
+77
127
$312K 0.22%
1,924
-9
128
$305K 0.22%
8,422
129
$302K 0.21%
1,206
130
$299K 0.21%
2,277
-105
131
$294K 0.21%
1,428
132
$292K 0.21%
5,058
+38
133
$291K 0.21%
1,420
-499
134
$290K 0.21%
478
-6
135
$287K 0.2%
923
-72
136
$284K 0.2%
7,297
-16
137
$282K 0.2%
1,804
+3
138
$274K 0.2%
2,593
-515
139
$270K 0.19%
4,140
140
$263K 0.19%
735
-33
141
$258K 0.18%
1,970
142
$256K 0.18%
+5,976
143
$255K 0.18%
+6,941
144
$255K 0.18%
2,493
145
$249K 0.18%
+3,440
146
$249K 0.18%
1,183
+49
147
$242K 0.17%
2,782
-657
148
$242K 0.17%
11,486
+485
149
$241K 0.17%
14,050
-185
150
$240K 0.17%
369
-7
4 5
6
7 8