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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.18%
1,267
-2
152
$210K 0.18%
3,627
-178
153
$210K 0.18%
768
-35
154
$210K 0.18%
1,464
-7
155
$206K 0.17%
5,402
-232
156
$205K 0.17%
4,587
+420
157
$204K 0.17%
2,343
-158
158
$201K 0.17%
+1,753
159
$201K 0.17%
1,170
-377
160
$201K 0.17%
+393
161
$189K 0.16%
11,001
-11,087
162
$136K 0.11%
+10,329
163
$134K 0.11%
12,846
-565
164
$102K 0.09%
11,095
-440
165
$84.4K 0.07%
+10,128
166
$78K 0.07%
+11,047
167
– –
-2,381
168
– –
-1,428
169
– –
-2,870
170
– –
-387
171
– –
-10,850
172
– –
-6,122
173
– –
-2,460
174
– –
-3,698
175
– –
-4,459
4 5 6
7
8