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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$857K
3
+$792K
4
T icon
AT&T
T
+$609K
5
AAPL icon
Apple
AAPL
+$568K

Top Sells

1
+$1.3M
2
+$534K
3
+$529K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,269
202
– –
-2,124
203
– –
-751
204
– –
-1,432
205
– –
-604
206
– –
-1,265
207
– –
-8,828
208
– –
-564
209
– –
-2,965
210
– –
-561
5 6 7 8
9