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
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.17%
1,585
-235
127
$260K 0.17%
11,058
+178
128
$253K 0.17%
2,666
+69
129
$249K 0.17%
1,566
+147
130
$249K 0.17%
1,069
131
$249K 0.17%
2,715
-5,551
132
$246K 0.16%
1,350
-644
133
$246K 0.16%
880
+8
134
$234K 0.16%
602
-26
135
$227K 0.15%
1,051
-259
136
$224K 0.15%
1,011
-246
137
$224K 0.15%
984
-140
138
$221K 0.15%
1,177
-65
139
$217K 0.14%
2,487
-898
140
$209K 0.14%
2,000
-8,298
141
$209K 0.14%
1,752
142
$207K 0.14%
1,968
-2,081
143
$205K 0.14%
+666
144
$203K 0.14%
4,387
-6,275
145
$146K 0.1%
3,185
-2,037
146
$52.6K 0.04%
21,842
-2,848
147
– –
-4,313
148
– –
-7,637
149
– –
-4,684
150
– –
-5,080
3 4 5
6
7