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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$733K
3
+$587K
4
APO icon
Apollo Global Management
APO
+$587K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K

Top Sells

1
+$924K
2
+$838K
3
+$673K
4
TMO icon
Thermo Fisher Scientific
TMO
+$481K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.16%
604
+13
177
$227K 0.15%
+902
178
$225K 0.15%
1,265
-64
179
$224K 0.15%
2,220
-9
180
$219K 0.15%
+3,518
181
$216K 0.15%
+874
182
$211K 0.14%
+1,269
183
$211K 0.14%
2,451
-39
184
$210K 0.14%
+370
185
$208K 0.14%
+751
186
$206K 0.14%
+390
187
$202K 0.14%
+2,821
188
– –
-1,600
189
– –
-407
190
– –
-4,043
191
– –
-2,453
192
– –
-1,697
193
– –
-7,743
194
– –
-1,869
195
– –
-3,750
196
– –
-1,220
197
– –
-2,100
198
– –
-4,600
199
– –
-1,900
4 5 6 7
8