RB

Renasant Bank Portfolio holdings

AUM $147M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$919K
3
+$877K
4
SLB icon
SLB Ltd
SLB
+$847K
5
NVDA icon
NVIDIA
NVDA
+$781K

Top Sells

1
+$1.6M
2
+$1.25M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$863K

Sector Composition

1 Technology 14.24%
2 Financials 6.7%
3 Industrials 4.78%
4 Healthcare 4.78%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 5.09%
184,249
+4,854
2
$4.86M 3.24%
218,151
-4,707
3
$4.58M 3.06%
9,205
-405
4
$4.5M 3.01%
78,978
-11,122
5
$3.88M 2.59%
61,949
-1,079
6
$3.83M 2.56%
133,219
+13,204
7
$3.83M 2.56%
106,017
-6,462
8
$3.31M 2.21%
10,907
9
$3.27M 2.18%
17,970
-1,607
10
$2.9M 1.94%
26,340
-11,996
11
$2.87M 1.91%
39,459
-7,254
12
$2.85M 1.9%
59,065
-104
13
$2.59M 1.73%
16,410
+6,204
14
$2.57M 1.72%
7,326
15
$2.41M 1.61%
48,824
-5,599
16
$2.41M 1.61%
11,747
-573
17
$2.4M 1.6%
97,144
-5,434
18
$2.21M 1.47%
10,064
+1,085
19
$2.09M 1.4%
10,709
-6,709
20
$2.05M 1.37%
7,064
+1,297
21
$1.79M 1.2%
6,505
-501
22
$1.74M 1.16%
4,091
-11
23
$1.66M 1.11%
49,242
+2,523
24
$1.52M 1.02%
4,885
-727
25
$1.45M 0.97%
8,203
+1,019
1
2 3 4 5