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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.97M
3
+$1.7M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.03M

Top Sells

1
+$3.41M
2
+$970K
3
+$857K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$794K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.14%
2,220
-59
152
$221K 0.14%
+3,342
153
$221K 0.14%
+1,118
154
$219K 0.14%
349
+22
155
$217K 0.14%
2,083
-355
156
$215K 0.14%
1,324
+6
157
$215K 0.14%
2,708
-93
158
$215K 0.14%
953
+5
159
$212K 0.14%
+1,873
160
$210K 0.14%
+1,904
161
$206K 0.13%
569
+1
162
$204K 0.13%
+3,938
163
$203K 0.13%
2,198
-1,429
164
$132K 0.09%
+2,801
165
$34.4K 0.02%
18,576
+2,382
166
– –
-2,812
167
– –
-593
168
– –
-3,467
169
– –
-583
170
– –
-1,074
171
– –
-673
172
– –
-3,021
173
– –
-2,013
174
– –
-5,816
175
– –
-5,052
4 5 6
7
8