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
$145M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.54M
3
+$2.96M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.51M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.26M

Top Sells

1
+$1.56M
2
+$1.3M
3
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$617K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$591K

Sector Composition

1 Technology 11.66%
2 Healthcare 7.92%
3 Financials 5.34%
4 Industrials 5.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 3.12%
27,623
+21,566
2
$4.23M 2.91%
45,709
-2,813
3
$4.02M 2.77%
9,003
-2,278
4
$3.84M 2.65%
+65,649
5
$3.52M 2.42%
19,339
-825
6
$3.35M 2.3%
46,059
+40,695
7
$3.1M 2.13%
6,089
-332
8
$2.99M 2.06%
14,214
-1,176
9
$2.79M 1.92%
5,094
+2,044
10
$2.77M 1.91%
10,349
-5,850
11
$2.51M 1.73%
+66,665
12
$2.34M 1.61%
45,690
-5,049
13
$2.31M 1.59%
25,204
-2,725
14
$2.26M 1.56%
7,326
15
$2.26M 1.55%
+89,464
16
$1.96M 1.35%
7,623
-126
17
$1.85M 1.27%
10,137
+964
18
$1.69M 1.17%
+62,628
19
$1.66M 1.14%
8,586
-789
20
$1.63M 1.12%
4,484
-140
21
$1.63M 1.12%
30,427
+18,644
22
$1.6M 1.1%
1,764
-420
23
$1.59M 1.1%
+46,214
24
$1.59M 1.09%
18,018
-724
25
$1.56M 1.07%
5,938
-765
1
2 3 4 5