RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.1M
3
+$17.4M
4
PGR icon
Progressive
PGR
+$16.7M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.8M

Top Sells

1
+$30.4M
2
+$23.9M
3
+$18.6M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.4M

Sector Composition

1 Technology 13.26%
2 Financials 11.98%
3 Industrials 8.82%
4 Healthcare 8.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.87M 0.04%
9,521
-723
227
$4.86M 0.04%
16,712
-1,963
228
$4.86M 0.04%
16,873
-24
229
$4.84M 0.04%
136,597
+6,619
230
$4.8M 0.04%
46,442
+322
231
$4.79M 0.04%
49,317
+3,852
232
$4.78M 0.04%
209,272
-11,586
233
$4.77M 0.04%
29,450
+29
234
$4.63M 0.04%
178,676
-23,995
235
$4.6M 0.04%
25,738
+62
236
$4.54M 0.04%
73,738
+13,258
237
$4.45M 0.04%
29,274
-1,170
238
$4.44M 0.04%
100,470
-3,942
239
$4.44M 0.04%
16,923
-116
240
$4.38M 0.04%
108,687
-4,193
241
$4.35M 0.04%
17,821
+114
242
$4.31M 0.04%
23,935
+19,796
243
$4.23M 0.03%
8,209
-32
244
$4.2M 0.03%
17,643
-1,221
245
$4.18M 0.03%
84,895
-24,880
246
$4.11M 0.03%
23,591
+573
247
$4.09M 0.03%
31,880
+182
248
$4.01M 0.03%
47,803
+2,181
249
$3.99M 0.03%
123,258
-944
250
$3.98M 0.03%
49,063
-8,690
8 9
10
11 12