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
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-730
177
– –
-2,799
178
– –
-3,428
179
– –
-20,035
180
– –
-3,443
181
– –
-7,899
182
– –
-775
183
– –
-1,690
184
– –
-2,304
185
– –
-15,963
186
– –
-3,498
187
– –
-1,548
188
– –
-13,640
189
– –
-3,879
190
– –
-5,575
191
– –
-11,805
192
– –
-1,150
193
– –
-3,380
194
– –
-5,487
195
– –
-975
4 5 6 7
8