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
$132M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.35M
3
+$696K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K
5
AAPL icon
Apple
AAPL
+$558K

Top Sells

1
+$378K
2
+$375K
3
+$352K
4
WELL icon
Welltower
WELL
+$309K
5
XOM icon
Exxon Mobil
XOM
+$301K

Sector Composition

1 Healthcare 11.95%
2 Technology 9.18%
3 Financials 6.83%
4 Consumer Staples 5.58%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.09M 3.09%
7,715
+956
2
$3.81M 2.88%
26,263
-65
3
$3.38M 2.55%
14,074
+1,155
4
$3.21M 2.43%
34,661
+4,191
5
$3.04M 2.29%
51,947
-185
6
$2.45M 1.85%
49,534
-1,959
7
$2.38M 1.79%
11,092
8
$2.34M 1.77%
18,008
+4,291
9
$2.32M 1.75%
12,145
10
$2.11M 1.6%
19,852
+447
11
$1.8M 1.36%
24,967
+647
12
$1.8M 1.36%
8,651
+19
13
$1.63M 1.23%
10,063
-489
14
$1.59M 1.2%
15,823
-95
15
$1.59M 1.2%
16,822
+74
16
$1.48M 1.12%
23,239
+1,861
17
$1.46M 1.1%
10,888
+571
18
$1.45M 1.1%
13,638
19
$1.44M 1.09%
9,487
-65
20
$1.42M 1.07%
20,772
-60
21
$1.41M 1.06%
+12,910
22
$1.35M 1.02%
+30,090
23
$1.29M 0.97%
14,987
-4,098
24
$1.23M 0.93%
11,645
25
$1.22M 0.92%
2,390
+240
1
2 3 4 5