RB

Renasant Bank Portfolio holdings

AUM $141M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.26M
3
+$1.02M
4
ACN icon
Accenture
ACN
+$915K
5
EPD icon
Enterprise Products Partners
EPD
+$900K

Top Sells

1
+$1.22M
2
+$1.03M
3
+$888K
4
UNH icon
UnitedHealth
UNH
+$852K
5
DELL icon
Dell
DELL
+$783K

Sector Composition

1 Technology 13.81%
2 Financials 6.75%
3 Industrials 5%
4 Healthcare 4.67%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.01M 5.09%
184,485
+236
2
$5.14M 3.27%
218,431
+280
3
$4.74M 3.01%
79,075
+97
4
$4.36M 2.77%
8,416
-789
5
$4.1M 2.6%
107,195
+1,178
6
$3.92M 2.49%
60,241
-1,708
7
$3.87M 2.46%
134,255
+1,036
8
$3.58M 2.27%
10,907
9
$3.35M 2.13%
17,664
-306
10
$3.11M 1.98%
16,685
+275
11
$3.09M 1.96%
39,459
12
$3.01M 1.91%
58,946
-119
13
$2.99M 1.9%
11,748
+1
14
$2.78M 1.76%
7,326
15
$2.66M 1.69%
22,022
-4,318
16
$2.64M 1.68%
48,805
-19
17
$2.61M 1.66%
98,063
+919
18
$2.26M 1.44%
7,167
+103
19
$2.25M 1.43%
10,242
+178
20
$2.05M 1.3%
8,441
+238
21
$2.03M 1.29%
23,210
+14,834
22
$1.94M 1.23%
5,884
-621
23
$1.93M 1.23%
41,356
+36,969
24
$1.85M 1.17%
13,216
+2,793
25
$1.8M 1.14%
8,734
-1,975
1
2 3 4 5