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

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
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
– –
-1,206
160
– –
-11,095
161
– –
-3,440
162
– –
-209
163
– –
-571
164
– –
-2,593
165
– –
-4,587
166
– –
-538
167
– –
-1,970
168
– –
-1,804
169
– –
-2,693
170
– –
-1,348
171
– –
-1,506
172
– –
-4,079
173
– –
-12,846
174
– –
-12,155
175
– –
-7,745
5 6
7
8 9