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
$124M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$771K
3
+$611K
4
SPG icon
Simon Property Group
SPG
+$540K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$477K

Top Sells

1
+$514K
2
+$476K
3
+$466K
4
AMT icon
American Tower
AMT
+$420K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$405K

Sector Composition

1 Technology 11.31%
2 Healthcare 7.63%
3 Financials 7.37%
4 Communication Services 6.26%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 3.89%
74,235
-2,048
2
$4.14M 3.33%
29,298
-469
3
$3.9M 3.13%
65,773
+138
4
$3.14M 2.53%
12,937
-103
5
$2.88M 2.31%
12,203
+60
6
$2.66M 2.14%
24,514
+136
7
$2.58M 2.07%
21,122
+1,146
8
$2.3M 1.85%
14,880
+500
9
$2.16M 1.73%
27,518
-910
10
$2.04M 1.64%
20,051
-553
11
$1.94M 1.56%
5,218
-62
12
$1.87M 1.5%
16,361
+267
13
$1.82M 1.47%
12,038
+208
14
$1.81M 1.45%
20,948
+1,157
15
$1.76M 1.41%
14,937
-105
16
$1.72M 1.39%
13,436
-406
17
$1.68M 1.35%
16,624
-488
18
$1.51M 1.22%
8,192
+1,674
19
$1.36M 1.09%
10,843
+4,873
20
$1.34M 1.08%
+19,102
21
$1.3M 1.05%
25,134
-4,368
22
$1.26M 1.02%
8,307
+178
23
$1.15M 0.92%
5,408
+13
24
$1.1M 0.89%
15,929
-366
25
$1.06M 0.85%
4,263
-898
1
2 3 4 5