RB

Renasant Bank Portfolio holdings

AUM $150M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.05M
3
+$3.81M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.22%
2 Healthcare 8.64%
3 Communication Services 6.17%
4 Financials 6%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.2%
+2,840
152
$241K 0.2%
+10,825
153
$240K 0.2%
+15,963
154
$238K 0.19%
+330
155
$238K 0.19%
+4,069
156
$232K 0.19%
+2,213
157
$231K 0.19%
+1,548
158
$230K 0.19%
+3,310
159
$230K 0.19%
+3,935
160
$223K 0.18%
+1,635
161
$222K 0.18%
+4,650
162
$222K 0.18%
+3,843
163
$221K 0.18%
+17,524
164
$217K 0.18%
+2,276
165
$215K 0.18%
+4,863
166
$214K 0.18%
+4,197
167
$214K 0.18%
+746
168
$210K 0.17%
+3,373
169
$208K 0.17%
+536
170
$207K 0.17%
+3,498
171
$204K 0.17%
+2,799
172
$203K 0.17%
+3,443
173
$203K 0.17%
+1,690
174
$203K 0.17%
+1,150
175
$203K 0.17%
+4,981
4 5 6
7
8