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
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$674K
3
+$543K
4
MA icon
Mastercard
MA
+$529K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

1
+$857K
2
+$783K
3
+$685K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$671K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

1 Technology 11.85%
2 Healthcare 10.68%
3 Financials 6.27%
4 Industrials 5.7%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 3.41%
12,266
-523
2
$3.68M 3%
22,809
-202
3
$3.46M 2.82%
49,032
+609
4
$3.3M 2.7%
6,871
-308
5
$3.04M 2.48%
15,673
-2,480
6
$2.72M 2.22%
29,138
-5,039
7
$2.5M 2.04%
49,386
-36
8
$2.28M 1.86%
10,349
9
$1.86M 1.52%
7,326
10
$1.82M 1.48%
7,656
-195
11
$1.72M 1.4%
23,105
-255
12
$1.6M 1.31%
14,890
-3,500
13
$1.54M 1.26%
14,365
14
$1.51M 1.23%
20,158
15
$1.47M 1.2%
3,289
-230
16
$1.44M 1.18%
13,458
-130
17
$1.38M 1.12%
5,005
-77
18
$1.35M 1.1%
12,549
+591
19
$1.34M 1.1%
9,226
-244
20
$1.24M 1.01%
27,334
-7,806
21
$1.22M 1%
12,664
22
$1.21M 0.99%
11,024
23
$1.2M 0.98%
19,967
-3,549
24
$1.19M 0.97%
2,661
+108
25
$1.17M 0.96%
9,794
-416
1
2 3 4 5