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
$149M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$867K
3
+$784K
4
AAPL icon
Apple
AAPL
+$590K
5
T icon
AT&T
T
+$587K

Top Sells

1
+$1.27M
2
+$534K
3
+$517K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$499K
5
KO icon
Coca-Cola
KO
+$495K

Sector Composition

1 Technology 10.26%
2 Healthcare 10.18%
3 Financials 6.86%
4 Communication Services 5.45%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 3.15%
30,081
-33
2
$4.61M 3.1%
60,307
-341
3
$4.37M 2.94%
15,756
+5,427
4
$3.92M 2.64%
12,708
+1,553
5
$3.85M 2.59%
70,077
-693
6
$3.42M 2.3%
33,596
+4,404
7
$3.31M 2.22%
6,480
+361
8
$2.77M 1.86%
12,145
+3,809
9
$2.72M 1.83%
15,565
+3,379
10
$2.44M 1.64%
19,591
+6,297
11
$2.32M 1.56%
14,001
+3,220
12
$2.13M 1.43%
22,400
+1,829
13
$1.98M 1.34%
18,100
-217
14
$1.97M 1.32%
15,345
+58
15
$1.88M 1.27%
24,332
-258
16
$1.83M 1.23%
11,260
+60
17
$1.71M 1.15%
15,259
-83
18
$1.69M 1.14%
21,783
+65
19
$1.63M 1.09%
15,080
+1,205
20
$1.57M 1.05%
7,062
-1,441
21
$1.51M 1.02%
14,770
-174
22
$1.46M 0.98%
27,205
+235
23
$1.46M 0.98%
11,655
-136
24
$1.4M 0.94%
16,895
-2,035
25
$1.38M 0.93%
9,920
+680
1
2 3 4 5