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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.18%
4,777
+112
152
$221K 0.18%
4,636
-330
153
$221K 0.18%
2,264
-154
154
$221K 0.18%
1,768
-68
155
$221K 0.18%
10,000
-525
156
$219K 0.17%
1,264
-31
157
$219K 0.17%
+3,750
158
$219K 0.17%
1,697
-214
159
$217K 0.17%
2,462
+55
160
$214K 0.17%
2,490
-239
161
$213K 0.17%
4,782
-538
162
$213K 0.17%
4,043
-15
163
$212K 0.17%
2,229
164
$208K 0.16%
8,039
-172
165
$206K 0.16%
572
-86
166
$204K 0.16%
+1,600
167
$204K 0.16%
1,329
168
$204K 0.16%
+3,435
169
$202K 0.16%
+407
170
– –
-2,081
171
– –
-1,296
172
– –
-1,124
173
– –
-919
174
– –
-6,167
175
– –
-479
4 5 6
7
8