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
$113M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$457K
3
+$451K
4
LLY icon
Eli Lilly
LLY
+$376K
5
AMP icon
Ameriprise Financial
AMP
+$346K

Top Sells

1
+$932K
2
+$654K
3
+$486K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K
5
BMY icon
Bristol-Myers Squibb
BMY
+$413K

Sector Composition

1 Healthcare 11.46%
2 Technology 8.89%
3 Financials 7.22%
4 Consumer Staples 6.05%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.41M 3.01%
6,759
-341
2
$3.38M 2.98%
26,328
-32
3
$3.02M 2.66%
52,132
-78
4
$3.01M 2.65%
12,919
+76
5
$2.79M 2.46%
30,470
+435
6
$2.49M 2.19%
51,493
-245
7
$2.33M 2.06%
11,092
-674
8
$2.18M 1.92%
12,145
9
$2.04M 1.8%
19,405
+14
10
$1.9M 1.67%
13,717
-3,517
11
$1.61M 1.42%
24,320
+742
12
$1.53M 1.35%
8,632
-470
13
$1.46M 1.29%
16,748
+1,673
14
$1.45M 1.28%
13,638
-128
15
$1.43M 1.26%
15,918
-22
16
$1.42M 1.25%
10,552
+1,435
17
$1.31M 1.16%
20,832
-39
18
$1.3M 1.15%
9,552
-20
19
$1.2M 1.06%
21,378
+1,081
20
$1.18M 1.04%
13,557
+445
21
$1.18M 1.04%
19,085
-633
22
$1.12M 0.99%
11,645
23
$1.08M 0.95%
10,317
+2,321
24
$1.05M 0.93%
12,781
-283
25
$1.04M 0.92%
2,150
+50
1
2 3 4 5