RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
LOW icon
126
Lowe's Companies
LOW
$132B
$252K 0.16%
1,001
-10
AMGN icon
127
Amgen
AMGN
$190B
$250K 0.16%
885
+5
SFM icon
128
Sprouts Farmers Market
SFM
$7.29B
$240K 0.15%
2,210
+625
MDT icon
129
Medtronic
MDT
$111B
$235K 0.15%
2,471
-16
FDX icon
130
FedEx
FDX
$85B
$235K 0.15%
997
+13
ANET icon
131
Arista Networks
ANET
$154B
$233K 0.15%
+1,602
MEDP icon
132
Medpace
MEDP
$13.6B
$230K 0.15%
+447
SBUX icon
133
Starbucks
SBUX
$102B
$229K 0.15%
2,708
-7
ETN icon
134
Eaton
ETN
$139B
$225K 0.14%
601
-500
INTU icon
135
Intuit
INTU
$120B
$223K 0.14%
327
-14
PM icon
136
Philip Morris
PM
$258B
$218K 0.14%
1,346
-4
CELH icon
137
Celsius Holdings
CELH
$9.12B
$215K 0.14%
+3,740
EME icon
138
Emcor
EME
$32.9B
$214K 0.14%
+330
BTI icon
139
British American Tobacco
BTI
$127B
$214K 0.14%
+4,029
APH icon
140
Amphenol
APH
$155B
$205K 0.13%
+1,656
DVY icon
141
iShares Select Dividend ETF
DVY
$22.3B
$205K 0.13%
1,440
-545
SYK icon
142
Stryker
SYK
$126B
$204K 0.13%
552
-214
EXP icon
143
Eagle Materials
EXP
$5.96B
$201K 0.13%
+861
AMCR icon
144
Amcor
AMCR
$18.4B
$119K 0.08%
2,907
-278
ABEV icon
145
Ambev
ABEV
$45.6B
$48.7K 0.03%
21,842
ADP icon
146
Automatic Data Processing
ADP
$81.8B
– –
-666
BWA icon
147
BorgWarner
BWA
$11.2B
– –
-10,362
DECK icon
148
Deckers Outdoor
DECK
$14.2B
– –
-2,611
DELL icon
149
Dell
DELL
$106B
– –
-6,388
FISV
150
Fiserv Inc
FISV
$29.8B
– –
-7,069
3 4 5
6
7