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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.19%
2,997
-153
152
$249K 0.19%
+6,091
153
$243K 0.18%
2,427
-66
154
$243K 0.18%
11,260
-10,730
155
$240K 0.18%
1,687
-63
156
$236K 0.18%
15,460
-435
157
$231K 0.17%
1,918
-862
158
$231K 0.17%
1,643
-52
159
$224K 0.17%
22,162
-1,081
160
$223K 0.17%
+3,960
161
$220K 0.17%
+7,218
162
$218K 0.16%
+1,979
163
$217K 0.16%
+841
164
$216K 0.16%
8,849
-7,612
165
$214K 0.16%
+7,899
166
$213K 0.16%
+548
167
$212K 0.16%
+3,800
168
$210K 0.16%
+3,189
169
$209K 0.16%
12,024
+1,252
170
$209K 0.16%
+3,092
171
$206K 0.16%
+875
172
$204K 0.15%
+5,468
173
$158K 0.12%
13,233
-364
174
$139K 0.1%
11,389
+1,039
175
– –
-2,922
4 5 6
7
8