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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.19%
2,443
-281
152
$240K 0.19%
+4,332
153
$238K 0.18%
4,200
+240
154
$232K 0.18%
+1,214
155
$231K 0.18%
3,158
-31
156
$228K 0.18%
1,573
-1,122
157
$224K 0.17%
+2,555
158
$223K 0.17%
19,879
+115
159
$219K 0.17%
+6,832
160
$219K 0.17%
+2,403
161
$218K 0.17%
+5,604
162
$218K 0.17%
+3,940
163
$216K 0.17%
+948
164
$214K 0.17%
+751
165
$213K 0.17%
+1,376
166
$213K 0.17%
+6,248
167
$212K 0.16%
2,281
-2,004
168
$210K 0.16%
823
-275
169
$208K 0.16%
+387
170
$208K 0.16%
659
-310
171
$200K 0.16%
+2,132
172
$181K 0.14%
15,889
+2,656
173
$151K 0.12%
12,084
+60
174
$144K 0.11%
12,142
+753
175
$89.6K 0.07%
+11,006
4 5 6
7
8