RB

Renasant Bank Portfolio holdings

AUM $158M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.61M
3
+$1.43M
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$980K

Top Sells

1
+$1.15M
2
+$812K
3
+$728K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$581K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$501K

Sector Composition

1 Technology 10.91%
2 Healthcare 6.11%
3 Financials 5.39%
4 Industrials 4.65%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 4.6%
179,395
+23,652
2
$4.65M 3.08%
222,858
+55,391
3
$4.58M 3.03%
90,100
+31,610
4
$3.92M 2.6%
112,479
+27,713
5
$3.76M 2.49%
63,028
+611
6
$3.61M 2.39%
9,610
+54
7
$3.56M 2.36%
38,336
-4,089
8
$3.39M 2.25%
19,577
+2,061
9
$3.32M 2.2%
17,418
-1,726
10
$3.27M 2.17%
120,015
+18,998
11
$3.07M 2.04%
46,713
+21,681
12
$3M 1.99%
10,907
-86
13
$2.94M 1.95%
5,612
+63
14
$2.74M 1.81%
12,320
-548
15
$2.63M 1.74%
59,169
+15,598
16
$2.46M 1.63%
54,423
+21,645
17
$2.38M 1.57%
+102,578
18
$2.33M 1.54%
7,326
19
$2.28M 1.51%
24,344
+2,699
20
$1.71M 1.13%
8,979
+660
21
$1.54M 1.02%
5,729
-83
22
$1.5M 0.99%
28,516
-5,109
23
$1.48M 0.98%
4,102
-75
24
$1.47M 0.97%
16,717
-1,815
25
$1.44M 0.96%
46,719
+15,589
1
2 3 4 5