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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.17%
2,407
+130
152
$231K 0.17%
+643
153
$230K 0.17%
1,943
-199
154
$228K 0.17%
1,663
+12
155
$228K 0.17%
658
-54
156
$227K 0.17%
479
-5
157
$224K 0.17%
3,828
-849
158
$222K 0.17%
2,229
+45
159
$222K 0.17%
1,080
+2
160
$222K 0.17%
3,997
-54
161
$220K 0.17%
1,836
-105
162
$218K 0.17%
15,238
+124
163
$218K 0.17%
+3,528
164
$218K 0.17%
+8,211
165
$216K 0.16%
4,299
-10
166
$215K 0.16%
2,996
167
$215K 0.16%
1,722
+7
168
$214K 0.16%
1,513
+7
169
$211K 0.16%
+4,665
170
$209K 0.16%
2,917
171
$207K 0.16%
+2,418
172
$207K 0.16%
+710
173
$205K 0.16%
+10,525
174
$204K 0.15%
+1,296
175
$204K 0.15%
+4,894
4 5 6
7
8