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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.55M
3
+$2.99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M

Top Sells

1
+$1.51M
2
+$1.3M
3
+$962K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,745
202
– –
-4,780
203
– –
-4,199
204
– –
-1,469
5 6 7 8
9