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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.87M
3
+$1.61M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.36M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Top Sells

1
+$3.4M
2
+$988K
3
+$816K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.19%
2,120
-106
127
$286K 0.19%
1,564
-161
128
$285K 0.18%
1,969
+59
129
$277K 0.18%
4,900
+72
130
$277K 0.18%
+1,688
131
$268K 0.17%
2,593
+517
132
$268K 0.17%
970
+100
133
$268K 0.17%
11,380
134
$263K 0.17%
2,624
135
$261K 0.17%
1,985
136
$260K 0.17%
+2,047
137
$253K 0.16%
1,144
-43
138
$252K 0.16%
3,149
-521
139
$251K 0.16%
1,017
-42
140
$251K 0.16%
1,215
-654
141
$246K 0.16%
6,941
142
$245K 0.16%
1,083
-22
143
$243K 0.16%
49
-5
144
$237K 0.15%
475
+16
145
$232K 0.15%
1,931
-424
146
$232K 0.15%
+1,719
147
$231K 0.15%
+780
148
$231K 0.15%
+2,612
149
$225K 0.15%
1,945
-1,960
150
$224K 0.15%
5,095
4 5
6
7 8