RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.18%
1,820
-227
127
$274K 0.18%
+1,124
128
$273K 0.18%
6,941
129
$272K 0.18%
872
-388
130
$267K 0.18%
1,985
131
$261K 0.17%
1,310
+166
132
$256K 0.17%
271
-17
133
$256K 0.17%
2,290
134
$255K 0.17%
3,668
-1,507
135
$253K 0.17%
26,109
+12,105
136
$253K 0.17%
2,597
+514
137
$246K 0.16%
+1,707
138
$242K 0.16%
1,419
-309
139
$236K 0.16%
10,880
-500
140
$234K 0.15%
+1,800
141
$229K 0.15%
2,551
-1,962
142
$226K 0.15%
1,069
-14
143
$225K 0.15%
+5,080
144
$217K 0.14%
354
+5
145
$216K 0.14%
1,851
-269
146
$213K 0.14%
959
-58
147
$207K 0.14%
770
-10
148
$207K 0.14%
628
+59
149
$207K 0.14%
1,752
-193
150
$207K 0.14%
+1,242
3 4 5
6
7