We are live on ! Find out more
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
$123M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$590K
3
+$543K
4
MA icon
Mastercard
MA
+$505K
5
TMO icon
Thermo Fisher Scientific
TMO
+$482K

Top Sells

1
+$819K
2
+$744K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,006
177
– –
-12,142
178
– –
-12,084
179
– –
-3,894
180
– –
-4,200
181
– –
-2,477
182
– –
-2,443
183
– –
-10,760
184
– –
-1,406
185
– –
-8,354
186
– –
-5,604
187
– –
-659
4 5 6 7
8