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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,558
177
– –
-2,911
178
– –
-674
179
– –
-1,030
180
– –
-5,317
181
– –
-6,168
182
– –
-7,049
4 5 6 7
8