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
$154M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.87M
3
+$1.61M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.36M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.01M

Top Sells

1
+$3.4M
2
+$988K
3
+$816K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$790K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$771K

Sector Composition

1 Technology 12.61%
2 Healthcare 6.34%
3 Financials 5.76%
4 Industrials 5.07%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 4.06%
155,743
+66,408
2
$4.31M 2.79%
42,425
-2,614
3
$4.03M 2.61%
9,556
+361
4
$3.87M 2.51%
62,417
-54,807
5
$3.65M 2.37%
19,144
+98
6
$3.36M 2.18%
167,467
+80,291
7
$3.22M 2.09%
12,868
-743
8
$3.19M 2.06%
10,993
9
$3.14M 2.03%
84,766
+36,812
10
$3.07M 1.99%
17,516
+3,581
11
$2.81M 1.82%
5,549
-326
12
$2.8M 1.81%
58,490
+39,177
13
$2.77M 1.8%
101,017
+36,925
14
$2.45M 1.59%
7,326
15
$2.04M 1.32%
43,571
+19,305
16
$1.98M 1.29%
21,645
-2,934
17
$1.94M 1.26%
5,812
-874
18
$1.83M 1.18%
8,319
+75
19
$1.73M 1.12%
33,625
-11,940
20
$1.73M 1.12%
25,032
+14,617
21
$1.68M 1.09%
4,177
22
$1.67M 1.09%
18,532
-250
23
$1.66M 1.07%
7,153
-470
24
$1.6M 1.04%
22,776
-11,612
25
$1.58M 1.03%
12,498
+419
1
2 3 4 5