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RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$671K
3
+$665K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$584K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K

Top Sells

1
+$1.41M
2
+$1.39M
3
+$1.35M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$747K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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190
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