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
$123M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$566K
3
+$543K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$490K
5
MTB icon
M&T Bank
MTB
+$448K

Top Sells

1
+$936K
2
+$873K
3
+$642K
4
ORCL icon
Oracle
ORCL
+$538K
5
MA icon
Mastercard
MA
+$523K

Sector Composition

1 Healthcare 11.58%
2 Technology 9.24%
3 Financials 6.56%
4 Consumer Staples 6.18%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.65M 2.98%
7,100
+620
2
$3.62M 2.96%
26,360
-3,721
3
$3.3M 2.69%
12,843
+135
4
$3.15M 2.57%
52,210
-8,097
5
$2.93M 2.39%
30,035
-3,561
6
$2.64M 2.16%
51,738
-18,339
7
$2.57M 2.1%
11,766
-3,990
8
$2.36M 1.92%
17,234
+1,669
9
$2.29M 1.87%
12,145
10
$2.21M 1.8%
19,391
-200
11
$1.81M 1.47%
15,355
+10
12
$1.79M 1.46%
9,102
+2,040
13
$1.66M 1.35%
23,578
+1,795
14
$1.61M 1.31%
18,815
-3,585
15
$1.51M 1.24%
13,766
-1,493
16
$1.5M 1.23%
15,940
-2,160
17
$1.4M 1.14%
9,117
+1,337
18
$1.39M 1.14%
15,075
-5
19
$1.39M 1.13%
9,572
-4,429
20
$1.33M 1.09%
20,871
-3,461
21
$1.28M 1.04%
20,297
+5,301
22
$1.22M 0.99%
19,718
+1,092
23
$1.19M 0.97%
11,157
-103
24
$1.18M 0.97%
11,645
+5,348
25
$1.16M 0.95%
13,064
-1,706
1
2 3 4 5