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
$125M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.16M
4
DELL icon
Dell
DELL
+$575K
5
AMZN icon
Amazon
AMZN
+$464K

Top Sells

1
+$692K
2
+$555K
3
+$521K
4
JPM icon
JPMorgan Chase
JPM
+$482K
5
MDLZ icon
Mondelez International
MDLZ
+$478K

Sector Composition

1 Technology 13.01%
2 Healthcare 9.61%
3 Financials 6.94%
4 Industrials 5.77%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.25%
10,844
-1,475
2
$3.91M 3.12%
16,485
+6,136
3
$3.65M 2.91%
48,654
4
$3.52M 2.8%
20,223
5
$3.38M 2.69%
6,417
-152
6
$3M 2.39%
15,605
-278
7
$2.79M 2.22%
29,631
-40
8
$2.62M 2.09%
50,369
-213
9
$2.07M 1.65%
7,869
+393
10
$2.01M 1.6%
7,326
11
$1.62M 1.29%
6,233
-196
12
$1.57M 1.25%
10,150
+1,066
13
$1.5M 1.2%
13,175
14
$1.49M 1.19%
13,866
-2,140
15
$1.48M 1.18%
18,742
16
$1.46M 1.16%
3,057
+46
17
$1.44M 1.15%
4,739
-223
18
$1.39M 1.11%
17,768
19
$1.36M 1.08%
8,958
+3,051
20
$1.31M 1.04%
28,394
21
$1.3M 1.04%
12,488
-139
22
$1.27M 1.01%
2,181
+160
23
$1.27M 1.01%
10,885
-109
24
$1.26M 1.01%
11,657
-15
25
$1.24M 0.98%
+19,029
1
2 3 4 5