RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.14%
3,938
152
$206K 0.14%
+1,094
153
$203K 0.13%
2,046
-174
154
$57.5K 0.04%
24,690
+6,114
155
– –
-1,873
156
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-1,324
157
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-1,904
158
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-49
159
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-970
160
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-1,564
161
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162
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-11,851
163
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-2,198
164
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-5,040
165
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-2,612
166
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-3,342
167
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-2,708
168
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-729
169
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-953
170
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171
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-2,624
172
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-475
173
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-797
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