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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$869K
3
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

1
+$227K
2
+$213K
3
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.17%
1,469
+1
152
$235K 0.17%
1,950
-24
153
$235K 0.17%
2,335
154
$235K 0.17%
+676
155
$231K 0.16%
580
-26
156
$231K 0.16%
4,093
+39
157
$229K 0.16%
3,276
-2,411
158
$228K 0.16%
807
-7
159
$227K 0.16%
+2,434
160
$227K 0.16%
875
-26
161
$226K 0.16%
4,587
162
$225K 0.16%
1,348
+44
163
$224K 0.16%
1,325
-19
164
$222K 0.16%
532
-11
165
$221K 0.16%
538
-6
166
$218K 0.15%
3,671
-10
167
$212K 0.15%
+1,642
168
$212K 0.15%
+5,595
169
$212K 0.15%
+1,506
170
$209K 0.15%
+571
171
$209K 0.15%
+398
172
$208K 0.15%
2,905
-316
173
$208K 0.15%
587
-92
174
$208K 0.15%
4,079
175
$207K 0.15%
370
+10
4 5 6
7
8