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
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.18%
4,677
-186
152
$226K 0.18%
1,651
+16
153
$225K 0.18%
2,277
+1
154
$222K 0.18%
484
-49
155
$221K 0.18%
+2,996
156
$220K 0.18%
712
-34
157
$217K 0.17%
+1,078
158
$217K 0.17%
1,231
+14
159
$214K 0.17%
+2,772
160
$212K 0.17%
2,081
-132
161
$212K 0.17%
1,506
-1,335
162
$211K 0.17%
2,371
-419
163
$210K 0.17%
+2,822
164
$210K 0.17%
4,583
-398
165
$209K 0.17%
+2,917
166
$208K 0.17%
+2,184
167
$205K 0.16%
+1,941
168
$204K 0.16%
+787
169
$203K 0.16%
2,142
-94
170
$203K 0.16%
+1,715
171
$202K 0.16%
1,012
-1,527
172
– –
-1,870
173
– –
-10,825
174
– –
-3,373
175
– –
-1,434
4 5 6
7
8