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RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$612K
3
+$598K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$539K
5
MTB icon
M&T Bank
MTB
+$472K

Top Sells

1
+$958K
2
+$956K
3
+$693K
4
MA icon
Mastercard
MA
+$571K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.18%
917
-119
152
$223K 0.18%
5,852
-126
153
$221K 0.18%
13,550
+2,065
154
$220K 0.18%
2,642
-20
155
$219K 0.18%
1,293
-654
156
$215K 0.18%
+9,143
157
$213K 0.17%
3,120
-666
158
$212K 0.17%
1,696
-19
159
$210K 0.17%
2,187
-2,240
160
$210K 0.17%
6,119
-130
161
$210K 0.17%
925
-4
162
$210K 0.17%
+2,205
163
$208K 0.17%
458
+38
164
$205K 0.17%
3,171
-6
165
$205K 0.17%
2,687
+37
166
$205K 0.17%
+1,030
167
$158K 0.13%
+2,541
168
– –
-284
169
– –
-8,257
170
– –
-2,787
171
– –
-4,860
172
– –
-914
173
– –
-1,251
174
– –
-1,390
175
– –
-3,295
4 5 6
7
8