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
$132M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$379K
3
+$364K
4
XOM icon
Exxon Mobil
XOM
+$328K
5
MBB icon
iShares MBS ETF
MBB
+$303K

Top Sells

1
+$712K
2
+$538K
3
+$524K
4
C icon
Citigroup
C
+$479K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

1 Technology 10.89%
2 Healthcare 8.45%
3 Financials 7.48%
4 Communication Services 5.67%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4%
72,677
-1,558
2
$4.34M 3.28%
29,385
+87
3
$4.25M 3.21%
70,159
+4,386
4
$3.24M 2.45%
11,935
-1,002
5
$2.96M 2.24%
27,312
+2,798
6
$2.78M 2.11%
10,270
-1,933
7
$2.35M 1.78%
17,193
-3,929
8
$2.17M 1.65%
26,876
-642
9
$2.05M 1.55%
5,112
-106
10
$2.03M 1.53%
19,241
-810
11
$1.96M 1.49%
21,648
+700
12
$1.93M 1.46%
16,571
+210
13
$1.85M 1.4%
10,740
-4,140
14
$1.84M 1.39%
11,584
-454
15
$1.81M 1.37%
15,303
+366
16
$1.74M 1.32%
13,106
-330
17
$1.7M 1.29%
16,137
-487
18
$1.41M 1.07%
26,588
+1,454
19
$1.4M 1.06%
19,102
20
$1.28M 0.97%
8,874
-1,969
21
$1.26M 0.95%
7,156
-1,036
22
$1.25M 0.94%
8,020
-287
23
$1.24M 0.93%
16,780
+851
24
$1.24M 0.93%
5,278
-130
25
$1.19M 0.9%
15,899
+1,473
1
2 3 4 5