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
$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
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179
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-8,354
180
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181
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-659
182
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-12,084
183
– –
-3,894
184
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-4,200
185
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-2,477
186
– –
-2,443
187
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-10,760
4 5 6 7
8