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
$141M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$920K
3
+$861K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$360K
5
GSK icon
GSK
GSK
+$256K

Top Sells

1
+$227K
2
+$213K
3
+$205K
4
EXPD icon
Expeditors International
EXPD
+$203K
5
MDLZ icon
Mondelez International
MDLZ
+$169K

Sector Composition

1 Technology 13.27%
2 Healthcare 9.05%
3 Financials 7.52%
4 Industrials 5.94%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 3.38%
11,281
+437
2
$4.21M 3%
16,199
-286
3
$4.1M 2.92%
48,522
-132
4
$3.77M 2.68%
20,164
-59
5
$3.18M 2.26%
6,421
+4
6
$2.64M 1.88%
15,390
-215
7
$2.62M 1.86%
50,739
+370
8
$2.58M 1.84%
27,929
-1,702
9
$2.33M 1.66%
7,749
-120
10
$2.2M 1.56%
7,326
11
$1.87M 1.33%
6,703
+470
12
$1.71M 1.22%
18,742
13
$1.7M 1.21%
2,184
+3
14
$1.69M 1.2%
9,375
+417
15
$1.68M 1.2%
9,244
-906
16
$1.6M 1.14%
3,050
-7
17
$1.56M 1.11%
4,624
-115
18
$1.56M 1.11%
13,175
19
$1.49M 1.06%
17,768
20
$1.44M 1.02%
+26,436
21
$1.42M 1.01%
12,463
-25
22
$1.4M 0.99%
30,643
+2,249
23
$1.39M 0.99%
12,955
-911
24
$1.38M 0.99%
9,173
+702
25
$1.36M 0.97%
10,885
1
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