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
$147M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$758K
3
+$595K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$594K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$590K

Top Sells

1
+$924K
2
+$870K
3
+$756K
4
TMO icon
Thermo Fisher Scientific
TMO
+$514K
5
GS icon
Goldman Sachs
GS
+$461K

Sector Composition

1 Technology 11.15%
2 Healthcare 8.98%
3 Financials 7.01%
4 Communication Services 5.85%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 3.45%
60,648
-10,399
2
$4.72M 3.21%
30,114
+1,452
3
$4.2M 2.85%
70,770
+2,210
4
$3.75M 2.55%
11,155
+459
5
$3.16M 2.15%
10,329
-1,503
6
$3.14M 2.13%
29,192
+2,218
7
$3.07M 2.09%
6,119
+776
8
$2.16M 1.47%
12,186
-4,256
9
$2.1M 1.43%
24,590
-1,589
10
$2.03M 1.38%
18,317
-377
11
$2.02M 1.37%
20,571
+121
12
$2.01M 1.37%
8,336
+6,540
13
$1.87M 1.28%
15,287
+98
14
$1.87M 1.27%
11,200
-1,080
15
$1.84M 1.25%
8,503
+2,375
16
$1.82M 1.24%
25,595
17
$1.81M 1.23%
10,781
-1,093
18
$1.8M 1.22%
15,342
+166
19
$1.76M 1.2%
21,718
+5,371
20
$1.72M 1.17%
13,294
+3,600
21
$1.64M 1.11%
11,791
-967
22
$1.59M 1.08%
13,875
+5,154
23
$1.56M 1.06%
14,944
-730
24
$1.53M 1.04%
26,970
+10,485
25
$1.36M 0.93%
22,971
+4,444
1
2 3 4 5