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
276
$3.24M 0.03%
29,235
+100
277
$3.23M 0.03%
3,892
-13
278
$3.17M 0.03%
20,534
+468
279
$3.17M 0.03%
29,193
+444
280
$3.15M 0.03%
32,399
-2,698
281
$3.15M 0.03%
8,668
-96
282
$3.14M 0.03%
26,244
+46
283
$3.13M 0.03%
58,713
-315
284
$3.13M 0.03%
64,494
-1,478
285
$3.11M 0.03%
62,898
-6,046
286
$3.01M 0.02%
+10,741
287
$3M 0.02%
13,837
+532
288
$2.99M 0.02%
18,806
-206
289
$2.99M 0.02%
+36,367
290
$2.96M 0.02%
14,834
-19,992
291
$2.96M 0.02%
22,887
-2,180
292
$2.96M 0.02%
1,143
-138
293
$2.95M 0.02%
15,581
-266
294
$2.94M 0.02%
28,049
-192
295
$2.9M 0.02%
11,498
-196
296
$2.9M 0.02%
15,164
-577
297
$2.9M 0.02%
6,758
-55
298
$2.86M 0.02%
43,530
-16,901
299
$2.86M 0.02%
27,350
-264
300
$2.84M 0.02%
17,573
-132