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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.15%
+5,864
177
$202K 0.15%
+487
178
$200K 0.15%
+919
179
– –
-857
180
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-6,584
181
– –
-787
182
– –
-2,439
183
– –
-2,371
184
– –
-2,221
185
– –
-531
186
– –
-3,885
187
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-1,968
188
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-1,745
189
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-943
4 5 6 7
8