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
$126M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$461K
3
+$399K
4
MDLZ icon
Mondelez International
MDLZ
+$340K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$293K

Top Sells

1
+$486K
2
+$380K
3
+$379K
4
LAMR icon
Lamar Advertising Co
LAMR
+$364K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K

Sector Composition

1 Technology 11.13%
2 Healthcare 7.9%
3 Financials 7.25%
4 Communication Services 5.82%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 4.16%
71,047
-1,630
2
$4.17M 3.3%
28,662
-723
3
$4.12M 3.26%
68,560
-1,599
4
$3.24M 2.57%
11,832
-103
5
$3.02M 2.39%
10,696
+426
6
$2.92M 2.31%
26,974
-338
7
$2.33M 1.84%
16,442
-751
8
$2.09M 1.66%
5,343
+231
9
$2.07M 1.64%
26,179
-697
10
$2.02M 1.6%
12,280
+1,540
11
$1.93M 1.53%
18,694
-547
12
$1.86M 1.47%
11,874
+290
13
$1.82M 1.44%
25,595
+6,493
14
$1.81M 1.44%
20,450
-1,198
15
$1.8M 1.43%
15,176
-127
16
$1.74M 1.38%
15,189
-1,382
17
$1.66M 1.32%
12,758
-348
18
$1.58M 1.25%
15,674
-463
19
$1.36M 1.08%
6,128
+850
20
$1.32M 1.05%
24,277
-2,311
21
$1.3M 1.03%
9,760
+1,980
22
$1.26M 1%
9,481
+765
23
$1.24M 0.98%
9,694
+2,294
24
$1.2M 0.95%
16,347
-433
25
$1.18M 0.93%
9,228
+354
1
2 3 4 5