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
$129M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$672K
3
+$657K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$588K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$526K

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$743K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$736K

Sector Composition

1 Healthcare 11.05%
2 Technology 10.82%
3 Financials 6.88%
4 Consumer Staples 5.57%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 2.86%
12,789
-1,285
2
$3.49M 2.71%
23,011
-3,252
3
$3.39M 2.64%
7,179
-536
4
$3.24M 2.51%
34,177
-484
5
$3.09M 2.4%
48,423
-3,524
6
$2.99M 2.33%
18,153
+145
7
$2.53M 1.97%
49,422
-112
8
$2.11M 1.64%
10,349
-1,796
9
$2.03M 1.57%
18,390
-1,462
10
$1.77M 1.37%
7,851
-800
11
$1.72M 1.34%
+7,326
12
$1.72M 1.34%
17,798
+976
13
$1.7M 1.32%
23,360
-1,607
14
$1.62M 1.26%
35,140
+12,750
15
$1.52M 1.18%
9,568
-495
16
$1.48M 1.15%
14,365
-1,458
17
$1.47M 1.14%
13,588
-50
18
$1.46M 1.13%
23,516
+277
19
$1.45M 1.12%
3,519
+389
20
$1.44M 1.12%
20,158
-614
21
$1.31M 1.02%
6,573
-638
22
$1.31M 1.02%
11,958
+1,126
23
$1.24M 0.96%
5,082
-6,010
24
$1.24M 0.96%
2,553
+163
25
$1.23M 0.96%
9,470
-1,418
1
2 3 4 5