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

Top Buys

1
+$695K
2
+$661K
3
+$653K
4
PLD icon
Prologis
PLD
+$648K
5
BWA icon
BorgWarner
BWA
+$640K

Top Sells

1
+$714K
2
+$582K
3
+$498K
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%
3,679
-181
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%
2,219
-88
165
$84.4K 0.07%
+10,128
166
$78K 0.07%
+11,047
167
– –
-6,122
168
– –
-10,850
169
– –
-2,460
170
– –
-3,698
171
– –
-4,459
172
– –
-4,208
173
– –
-624
174
– –
-3,871
175
– –
-1,490
4 5 6
7
8