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RNST · Renasant Corp

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$43.55 -0.26 (-0.59%) At close · Aug 14
Market Cap
$3.98B
Shares
91.40M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding RNST

296 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,687,034 $205,472,538 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,034,829 $109,648,372 0.01%
Invesco Small Cap Value Fund 2,493,940 $99,483,267 0.93%
iShares Russell 2000 ETF 2,252,142 $81,369,890 0.11%
VANGUARD SMALL-CAP INDEX FUND 2,181,801 $78,828,470 0.05%
Victory Sycamore Small Company Opportunity Fund 1,965,000 $70,995,450 1.60%
Nomura Small Cap Core Fund 1,395,004 $56,804,563 1.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,389,546 $50,204,297 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 1,174,306 $46,843,066 0.25%
Allspring Special Small Cap Value Fund 1,103,015 $39,851,932 1.28%
VANGUARD EXTENDED MARKET INDEX FUND 1,054,370 $38,094,388 0.05%
Fidelity Small Cap Index Fund 932,428 $37,194,553 0.11%
iShares S&P Small-Cap 600 Value ETF 860,651 $31,095,321 0.41%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 856,272 $30,937,107 0.22%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 837,762 $30,268,341 0.82%
SmallCap Fund 738,800 $29,470,732 1.40%
iShares Russell 2000 Value ETF 812,950 $29,371,884 0.24%
American Beacon Small Cap Value Fund 710,892 $28,357,482 0.74%
Dimensional U.S. Targeted Value ETF 633,448 $25,268,241 0.18%
U.S. Targeted Value Portfolio 616,805 $24,604,351 0.16%
Westwood SmallCap Fund 604,778 $22,624,745 2.06%
VANGUARD TAX-MANAGED SMALL-CAP FUND 590,229 $21,324,974 0.22%
Fidelity Extended Market Index Fund 492,480 $20,053,786 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 484,551 $19,730,917 0.11%
Dimensional US Small Cap Value ETF 470,308 $18,760,586 0.25%
Schwab U.S. Small-Cap ETF 454,767 $18,518,112 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 495,573 $17,905,052 0.44%
WESTWOOD QUALITY SMALLCAP FUND 447,204 $17,838,968 1.96%
U.S. SMALL CAP PORTFOLIO 403,162 $16,082,132 0.08%
PGIM Jennison Small Company Fund 441,530 $15,952,479 0.50%
Regional Bank Fund 386,355 $15,411,701 1.76%
William Blair Small Cap Value Fund 361,747 $15,388,717 1.46%
VANGUARD EXPLORER VALUE FUND 363,942 $14,819,718 1.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 367,270 $14,650,400 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 327,321 $13,328,511 0.23%
State Street(R) SPDR(R) S&P(R) Bank ETF 351,311 $12,692,866 0.99%
Dimensional U.S. Small Cap ETF 309,970 $12,364,703 0.09%
Goldman Sachs Small Cap Value Fund 300,078 $12,219,176 1.30%
U.S. MICRO CAP PORTFOLIO 297,729 $11,876,410 0.16%
EA Bridgeway Omni Small-Cap Value ETF 325,190 $11,749,115 0.57%
John Hancock Financial Opportunities Fund 310,405 $11,214,933 1.59%
RMB Mendon Financial Services Fund 300,000 $10,839,000 4.77%
Brighthouse Small Cap Value Portfolio 254,070 $9,179,549 1.30%
Victory RS Partners Fund 249,060 $8,998,538 1.55%
Dimensional U.S. Core Equity 2 ETF 219,144 $8,741,654 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 207,714 $8,458,114 0.45%
Schwab Small-Cap Index Fund 206,651 $8,243,308 0.11%
Fidelity Total Market Index Fund 178,318 $7,261,109 0.01%
Omni Small-Cap Value Fund 197,680 $7,142,178 0.59%
U.S. CORE EQUITY 2 PORTFOLIO 169,821 $6,774,160 0.02%
Showing 1–50 of 296 positions
Key facts CIK 715072 CUSIP 75970E107 13F (30d) 273 filings 269 filers Visit website Investor relations

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