RNST · Renasant Corp · Held by Funds
$39.45
-0.19 (-0.48%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$3.69B
Shares
91.40M
Volume · Oct 6
339.58K
Avg daily vol (3M)
653.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RNST
302 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 5,550,734 | $236,128,224 | 0.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,932,107 | $124,731,832 | 0.01% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 2,493,940 | $108,660,966 | 0.98% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,250,801 | $95,749,075 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,117,776 | $90,090,191 | 0.05% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 1,770,000 | $75,295,800 | 1.60% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,340,504 | $57,025,040 | 0.08% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,395,004 | $56,804,563 | 1.03% | Long | 2026-05-29 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,201,207 | $52,336,589 | 0.27% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,034,985 | $45,094,296 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,057,689 | $44,994,090 | 0.05% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,002,925 | $42,664,430 | 0.90% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 843,671 | $35,889,764 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 817,276 | $34,766,921 | 0.24% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 798,194 | $33,955,173 | 1.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 793,610 | $33,760,169 | 0.42% | Long | 2026-06-30 | |
| SmallCap Fund | — | 708,100 | $30,851,917 | 1.48% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 626,574 | $27,299,829 | 0.19% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 616,805 | $26,874,194 | 0.16% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 590,229 | $25,108,342 | 0.22% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 546,779 | $23,823,161 | 0.64% | Long | 2026-07-31 | |
| Westwood SmallCap Fund | — | 604,778 | $22,624,745 | 2.06% | Long | 2021-10-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 494,156 | $21,530,377 | 0.26% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 480,458 | $20,438,683 | 0.42% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 492,480 | $20,053,786 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 484,551 | $19,730,917 | 0.11% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 454,767 | $18,518,112 | 0.08% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 415,698 | $18,111,962 | 2.07% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 414,596 | $17,636,914 | 0.51% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 403,162 | $17,565,768 | 0.09% | Long | 2026-07-31 | |
| Regional Bank Fund | — | 386,355 | $16,833,487 | 1.75% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 374,868 | $16,332,999 | 0.02% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 361,747 | $15,388,717 | 1.46% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 350,531 | $14,911,589 | 0.62% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 363,942 | $14,819,718 | 1.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 329,043 | $13,997,489 | 0.95% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 313,100 | $13,641,767 | 0.09% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 327,321 | $13,328,511 | 0.23% | Long | 2026-05-31 | |
| John Hancock Financial Opportunities Fund | BTO | 310,405 | $13,204,629 | 1.64% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 297,729 | $12,972,053 | 0.17% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 300,078 | $12,219,176 | 1.30% | Long | 2026-05-31 | |
| Victory RS Partners Fund | — | 266,060 | $11,318,192 | 1.66% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 260,000 | $11,060,400 | 4.28% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 230,416 | $10,039,225 | 0.13% | Long | 2026-07-31 | |
| Heartland Value Plus Fund | — | 225,000 | $9,571,500 | 2.89% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 219,144 | $9,548,104 | 0.02% | Long | 2026-07-31 | |
| Brighthouse Small Cap Value Portfolio | — | 202,704 | $8,623,028 | 1.18% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 207,714 | $8,458,114 | 0.45% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 197,680 | $8,409,307 | 0.63% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 169,821 | $7,399,101 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 302 positions