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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.19%
3,054
-84
152
$281K 0.19%
1,670
-98
153
$281K 0.19%
+2,615
154
$277K 0.19%
5,135
+499
155
$276K 0.19%
+1,834
156
$272K 0.19%
5,834
+1,024
157
$271K 0.18%
4,648
-1,266
158
$268K 0.18%
3,087
+108
159
$268K 0.18%
3,828
160
$265K 0.18%
2,443
+179
161
$263K 0.18%
+1,447
162
$258K 0.18%
2,462
163
$255K 0.17%
5,150
+39
164
$252K 0.17%
537
-105
165
$251K 0.17%
4,455
+1,020
166
$250K 0.17%
3,177
+115
167
$250K 0.17%
+1,325
168
$246K 0.17%
+2,546
169
$245K 0.17%
5,104
+322
170
$244K 0.17%
1,056
171
$243K 0.17%
+1,411
172
$238K 0.16%
816
-190
173
$237K 0.16%
+3,077
174
$233K 0.16%
+1,482
175
$233K 0.16%
564
-8
4 5 6
7
8