RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$479K
3
+$469K
4
PAYX icon
Paychex
PAYX
+$369K
5
LLY icon
Eli Lilly
LLY
+$369K

Top Sells

1
+$1.03M
2
+$730K
3
+$552K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$474K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.19%
1,293
152
$206K 0.18%
7,297
-7,200
153
$206K 0.18%
2,559
+72
154
$206K 0.18%
2,904
+262
155
$204K 0.18%
15,895
+2,345
156
$201K 0.18%
+5,231
157
$201K 0.18%
+706
158
$173K 0.15%
+10,772
159
$145K 0.13%
2,719
+178
160
$88K 0.08%
+10,350
161
– –
-674
162
– –
-1,309
163
– –
-2,187
164
– –
-3,314
165
– –
-5,366
166
– –
-9,143
167
– –
-6,119
168
– –
-2,007
169
– –
-6,088
170
– –
-7,206
171
– –
-1,790
172
– –
-925
173
– –
-458
174
– –
-5,321
175
– –
-2,205
4 5 6
7
8