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
251
$3.97M 0.03%
48,097
-861
252
$3.88M 0.03%
30,891
-1,490
253
$3.87M 0.03%
25,143
-471
254
$3.86M 0.03%
37,879
+266
255
$3.84M 0.03%
46,606
-10,000
256
$3.83M 0.03%
16,685
-4,366
257
$3.81M 0.03%
43,165
+1,173
258
$3.81M 0.03%
42,530
-381
259
$3.77M 0.03%
16,898
-241
260
$3.76M 0.03%
28,699
+10,963
261
$3.69M 0.03%
27,082
-1,870
262
$3.67M 0.03%
31,298
-1,150
263
$3.6M 0.03%
40,382
-1,726
264
$3.56M 0.03%
15,670
+1,658
265
$3.56M 0.03%
87,778
-23,659
266
$3.56M 0.03%
38,206
-1,091
267
$3.55M 0.03%
62,598
-4,224
268
$3.55M 0.03%
53,278
-1,944
269
$3.51M 0.03%
30,162
+687
270
$3.5M 0.03%
+219,975
271
$3.48M 0.03%
7,563
-512
272
$3.45M 0.03%
51,504
-20
273
$3.38M 0.03%
15,333
-652
274
$3.36M 0.03%
28,407
+145
275
$3.26M 0.03%
21,027
+893