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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.17%
544
-253
152
$216K 0.17%
4,587
153
$214K 0.17%
1,304
-160
154
$213K 0.17%
11,001
155
$213K 0.17%
5,402
156
$213K 0.17%
679
-122
157
$212K 0.17%
+3,681
158
$211K 0.17%
1,129
-41
159
$211K 0.17%
+814
160
$206K 0.16%
4,079
-473
161
$204K 0.16%
+606
162
$204K 0.16%
+1,974
163
$204K 0.16%
360
-88
164
$204K 0.16%
+901
165
$203K 0.16%
1,597
-156
166
$163K 0.13%
12,846
167
$155K 0.12%
10,329
168
$107K 0.09%
11,095
169
$83.2K 0.07%
10,109
-19
170
$42.6K 0.03%
+15,215
171
– –
-2,428
172
– –
-4,459
173
– –
-3,040
174
– –
-13,752
175
– –
-1,640
4 5 6
7
8