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
$152M
AUM Growth
+$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.12M
3
+$901K
4
SBUX icon
Starbucks
SBUX
+$841K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$703K

Top Sells

1
+$2.45M
2
+$911K
3
+$660K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$648K
5
V icon
Visa
V
+$632K

Sector Composition

1 Technology 11.43%
2 Healthcare 7.4%
3 Industrials 5.22%
4 Financials 5.1%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 4.72%
117,224
+51,575
2
$4.31M 2.84%
45,039
-670
3
$3.96M 2.6%
9,195
+192
4
$3.76M 2.47%
19,046
-293
5
$3.55M 2.34%
89,335
+22,670
6
$3.43M 2.26%
5,875
-214
7
$3.17M 2.09%
13,611
-603
8
$3.11M 2.05%
10,993
+644
9
$2.68M 1.77%
34,388
-11,671
10
$2.5M 1.64%
13,935
-13,688
11
$2.45M 1.61%
45,565
-125
12
$2.39M 1.57%
7,326
13
$2.35M 1.55%
24,579
-625
14
$2.28M 1.5%
3,950
-1,144
15
$1.9M 1.25%
87,176
+12,101
16
$1.83M 1.2%
6,686
-937
17
$1.81M 1.19%
64,092
+1,464
18
$1.8M 1.18%
47,954
+1,740
19
$1.68M 1.11%
64,596
-24,868
20
$1.66M 1.09%
18,008
-10
21
$1.58M 1.04%
12,750
-7
22
$1.57M 1.03%
4,177
-307
23
$1.57M 1.03%
17,154
-167
24
$1.54M 1.01%
8,244
-342
25
$1.52M 1%
9,154
-983
1
2 3 4 5