RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
1,001
-10
127
$250K 0.16%
885
+5
128
$240K 0.15%
2,210
+625
129
$235K 0.15%
2,471
-16
130
$235K 0.15%
997
+13
131
$233K 0.15%
+1,602
132
$230K 0.15%
+447
133
$229K 0.15%
2,708
-7
134
$225K 0.14%
601
-500
135
$223K 0.14%
327
-14
136
$218K 0.14%
1,346
-4
137
$215K 0.14%
+3,740
138
$214K 0.14%
+330
139
$214K 0.14%
+4,029
140
$205K 0.13%
+1,656
141
$205K 0.13%
1,440
-545
142
$204K 0.13%
552
-214
143
$201K 0.13%
+861
144
$119K 0.08%
2,907
-278
145
$48.7K 0.03%
21,842
146
– –
-666
147
– –
-1,752
148
– –
-689
149
– –
-2,444
150
– –
-2,000
3 4 5
6
7