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
$119M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$635K
3
+$612K
4
BWA icon
BorgWarner
BWA
+$610K
5
PLD icon
Prologis
PLD
+$594K

Top Sells

1
+$714K
2
+$567K
3
+$499K
4
SBAC icon
SBA Communications
SBAC
+$438K
5
CVS icon
CVS Health
CVS
+$423K

Sector Composition

1 Technology 11.9%
2 Healthcare 9.73%
3 Financials 6.53%
4 Industrials 5.29%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 3.27%
12,319
+53
2
$3.33M 2.8%
48,654
-378
3
$3.31M 2.79%
6,569
-302
4
$3.11M 2.62%
20,223
-2,586
5
$2.72M 2.29%
15,883
+210
6
$2.63M 2.22%
29,671
+533
7
$2.46M 2.07%
50,582
+1,196
8
$2.2M 1.85%
10,349
9
$1.8M 1.51%
7,326
10
$1.66M 1.4%
16,006
+1,116
11
$1.52M 1.28%
7,476
+3,020
12
$1.48M 1.24%
6,429
-1,227
13
$1.41M 1.19%
13,355
-103
14
$1.35M 1.14%
9,084
+1,014
15
$1.35M 1.14%
18,742
-1,416
16
$1.33M 1.12%
13,175
-1,190
17
$1.32M 1.11%
9,122
-104
18
$1.32M 1.11%
4,962
-43
19
$1.29M 1.09%
3,011
-278
20
$1.29M 1.08%
17,768
-5,337
21
$1.24M 1.04%
28,394
+1,060
22
$1.23M 1.03%
10,424
-2,125
23
$1.2M 1.01%
11,672
+3,477
24
$1.18M 0.99%
2,425
-236
25
$1.15M 0.97%
12,627
-37
1
2 3 4 5