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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.19%
1,673
+10
152
$272K 0.18%
2,209
+58
153
$271K 0.18%
5,865
+715
154
$270K 0.18%
403
+7
155
$266K 0.18%
2,662
+116
156
$266K 0.18%
+1,739
157
$265K 0.18%
2,293
+968
158
$262K 0.18%
3,786
+965
159
$255K 0.17%
2,787
+344
160
$253K 0.17%
+4,010
161
$252K 0.17%
2,540
+89
162
$252K 0.17%
+1,039
163
$251K 0.17%
3,177
164
$249K 0.17%
+2,081
165
$247K 0.17%
908
+30
166
$246K 0.17%
+2,460
167
$242K 0.16%
2,650
-917
168
$238K 0.16%
914
+98
169
$236K 0.16%
11,485
+75
170
$234K 0.16%
857
-45
171
$233K 0.16%
5,848
+744
172
$229K 0.15%
5,978
-4,854
173
$229K 0.15%
558
+21
174
$226K 0.15%
+3,489
175
$225K 0.15%
+1,715
5 6
7
8 9