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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$857K
3
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$1.3M
2
+$534K
3
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.15%
1,390
-57
177
$217K 0.15%
284
-66
178
$216K 0.15%
+420
179
$215K 0.14%
+929
180
$213K 0.14%
443
-816
181
$210K 0.14%
+6,249
182
$204K 0.14%
+12,187
183
$202K 0.14%
+8,257
184
$202K 0.14%
+8,031
185
$201K 0.14%
+7,034
186
$201K 0.14%
+514
187
$200K 0.13%
+1,251
188
– –
-3,077
189
– –
-3,087
190
– –
-874
191
– –
-4,776
192
– –
-15,127
193
– –
-3,828
194
– –
-2,968
195
– –
-1,056
196
– –
-2,038
197
– –
-1,482
198
– –
-3,789
199
– –
-2,220
200
– –
-390
5 6 7
8
9