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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.15%
54
-11
152
$227K 0.15%
583
+6
153
$226K 0.15%
593
-125
154
$223K 0.15%
+3,021
155
$222K 0.15%
+568
156
$215K 0.14%
+998
157
$214K 0.14%
673
+48
158
$213K 0.14%
5,202
159
$212K 0.14%
784
-149
160
$210K 0.14%
+2,013
161
$208K 0.14%
+2,279
162
$208K 0.14%
+2,801
163
$204K 0.13%
+948
164
$203K 0.13%
327
+8
165
$202K 0.13%
5,095
166
$202K 0.13%
+363
167
$200K 0.13%
1,737
-613
168
$39.5K 0.03%
16,194
169
– –
-3,116
170
– –
-653
171
– –
-704
172
– –
-413
173
– –
-816
174
– –
-4,999
3 4 5 6
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