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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.18%
+653
127
$257K 0.18%
+65
128
$254K 0.18%
2,378
-56
129
$249K 0.17%
6,941
130
$249K 0.17%
1,146
-23
131
$249K 0.17%
1,590
-1,783
132
$248K 0.17%
6,019
-6,200
133
$247K 0.17%
+553
134
$246K 0.17%
2,030
-664
135
$243K 0.17%
1,139
-281
136
$240K 0.17%
1,182
-1
137
$236K 0.16%
2,350
-1,435
138
$230K 0.16%
11,482
-4
139
$224K 0.15%
+413
140
$223K 0.15%
1,079
-7
141
$223K 0.15%
873
-2
142
$223K 0.15%
577
-29
143
$220K 0.15%
6,184
-2,238
144
$218K 0.15%
751
-56
145
$217K 0.15%
704
-219
146
$214K 0.15%
+718
147
$213K 0.15%
816
-776
148
$212K 0.15%
4,999
-2,298
149
$210K 0.14%
319
-50
150
$206K 0.14%
+933
4 5
6
7 8