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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.87M
3
+$1.61M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.36M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Top Sells

1
+$3.4M
2
+$988K
3
+$816K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,021
177
– –
-2,013
178
– –
-2,812
179
– –
-593
180
– –
-3,467
181
– –
-583
182
– –
-5,816
4 5 6 7
8