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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.55M
3
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

1
+$1.51M
2
+$1.3M
3
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.14%
+1,371
152
$203K 0.14%
258
-299
153
$203K 0.14%
5,095
-500
154
$202K 0.14%
+1,241
155
$201K 0.14%
2,000
-335
156
$201K 0.14%
625
-51
157
$200K 0.14%
5,202
-774
158
$33.2K 0.02%
16,194
159
– –
-461
160
– –
-4,587
161
– –
-1,506
162
– –
-4,079
163
– –
-12,846
164
– –
-8,195
165
– –
-11,640
166
– –
-580
167
– –
-19,198
168
– –
-1,642
169
– –
-398
170
– –
-2,493
171
– –
-3,276
172
– –
-3,671
173
– –
-370
174
– –
-587
175
– –
-6,080
5 6
7
8 9