RB
Renasant Bank Portfolio holdings
AUM $151M
This Quarter Return
-2.21%
1 Year Return
+7.2%
3 Year Return
+27.44%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$3.35M (-2%)
Cap. Flow
+$1.35M
Cap. Flow % of AUM
0.9%
Top 10 Holdings %Top 10 Hldgs %
27.16%
Holding
175
New
8
Increased
49
Reduced
86
Closed
19
Top Buys
| 1 | $2.38M | |
| 2 | $1.61M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $980K |
Top Sells
| 1 | $1.15M | |
| 2 | $812K | |
| 3 | $728K | |
| 4 | $581K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $206K | 0.14% | 3,938 | – | – | |||
| $206K | 0.14% | +1,094 | New | +$206K | |||
| $203K | 0.13% | 2,046 -174 | -8% | -$17.3K | |||
| $57.5K | 0.04% | 24,690 +6,114 | +33% | +$14.2K | |||
| – | – | -1,873 | Closed | -$212K | |||
| – | – | -797 | Closed | -$354K | |||
| – | – | -1,324 | Closed | -$215K | |||
| – | – | -1,904 | Closed | -$210K | |||
| – | – | -49 | Closed | -$243K | |||
| – | – | -970 | Closed | -$268K | |||
| – | – | -1,564 | Closed | -$286K | |||
| – | – | -1,118 | Closed | -$221K | |||
| – | – | -11,851 | Closed | -$431K | |||
| – | – | -2,198 | Closed | -$203K | |||
| – | – | -5,040 | Closed | -$581K | |||
| – | – | -2,612 | Closed | -$231K | |||
| – | – | -3,342 | Closed | -$221K | |||
| – | – | -2,708 | Closed | -$215K | |||
| – | – | -729 | Closed | -$342K | |||
| – | – | -953 | Closed | -$215K | |||
| – | – | -29,140 | Closed | -$812K | |||
| – | – | -2,624 | Closed | -$263K | |||
| – | – | -475 | Closed | -$237K |
