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
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.6M
3
+$1.5M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.15M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.01M

Top Sells

1
+$1.14M
2
+$812K
3
+$765K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$549K

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
– –
-797
156
– –
-3,342
157
– –
-2,708
158
– –
-29,140
159
– –
-2,624
160
– –
-475
161
– –
-1,873
162
– –
-1,324
163
– –
-1,904
164
– –
-49
165
– –
-970
166
– –
-1,564
167
– –
-1,118
168
– –
-11,851
169
– –
-2,198
170
– –
-5,040
171
– –
-2,612
172
– –
-729
173
– –
-953
3 4 5 6
7