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
$123M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.19%
+1,269
152
$236K 0.19%
+4,645
153
$235K 0.19%
4,459
+127
154
$230K 0.19%
1,047
-167
155
$227K 0.19%
4,041
+101
156
$227K 0.18%
1,264
-241
157
$224K 0.18%
2,414
-141
158
$220K 0.18%
6,390
+142
159
$216K 0.18%
+2,460
160
$216K 0.18%
4,167
-1,052
161
$213K 0.17%
624
-199
162
$213K 0.17%
5,817
-938
163
$213K 0.17%
3,702
-1,192
164
$210K 0.17%
387
165
$206K 0.17%
440
-40
166
$206K 0.17%
+1,428
167
$206K 0.17%
1,490
-594
168
$205K 0.17%
+2,870
169
$200K 0.16%
2,381
-22
170
$145K 0.12%
13,411
-6,468
171
$115K 0.09%
11,535
-4,354
172
– –
-7,459
173
– –
-13,171
174
– –
-4,312
175
– –
-948
4 5 6
7
8