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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$869K
3
+$804K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$346K
5
GSK icon
GSK
GSK
+$246K

Top Sells

1
+$227K
2
+$213K
3
+$203K
4
MDLZ icon
Mondelez International
MDLZ
+$176K
5
DELL icon
Dell
DELL
+$168K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.15%
+2,693
177
$203K 0.14%
+209
178
$202K 0.14%
1,086
-43
179
$201K 0.14%
+461
180
$200K 0.14%
+5,135
181
$192K 0.14%
11,640
+1,311
182
$179K 0.13%
12,846
183
$106K 0.08%
2,219
184
$103K 0.07%
12,155
+2,046
185
$40.2K 0.03%
16,194
+979
186
– –
-5,402
187
– –
-1,597
188
– –
-477
4 5 6 7
8