RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.08M
3
+$874K
4
SBUX icon
Starbucks
SBUX
+$740K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$677K

Top Sells

1
+$2.34M
2
+$874K
3
+$636K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$626K
5
V icon
Visa
V
+$621K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.21%
5,052
127
$306K 0.2%
+622
128
$305K 0.2%
1,059
-87
129
$303K 0.2%
1,748
-196
130
$286K 0.19%
2,355
-517
131
$281K 0.19%
1,910
+320
132
$274K 0.18%
2,226
-152
133
$268K 0.18%
1,985
-45
134
$266K 0.18%
1,318
-34
135
$265K 0.17%
11,380
-102
136
$264K 0.17%
6,941
137
$264K 0.17%
2,624
+624
138
$262K 0.17%
1,187
+5
139
$261K 0.17%
5,816
-203
140
$256K 0.17%
4,684
-5,983
141
$251K 0.17%
870
-3
142
$250K 0.16%
+4,828
143
$249K 0.16%
6,141
-43
144
$249K 0.16%
787
-741
145
$245K 0.16%
258
146
$242K 0.16%
1,074
-5
147
$241K 0.16%
2,438
-452
148
$237K 0.16%
459
-94
149
$232K 0.15%
+2,076
150
$228K 0.15%
1,105
-34
3 4 5
6
7