RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$24.4M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$16.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.2M

Top Sells

1
+$30.5M
2
+$21.6M
3
+$17.4M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

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
301
$2.82M 0.02%
9,973
-133
302
$2.82M 0.02%
14,640
-3,194
303
$2.82M 0.02%
16,526
-249
304
$2.81M 0.02%
25,177
-156
305
$2.8M 0.02%
75,759
-3,335
306
$2.79M 0.02%
106,072
+3,228
307
$2.77M 0.02%
10,124
+968
308
$2.75M 0.02%
20,653
-198
309
$2.72M 0.02%
35,420
+1,717
310
$2.71M 0.02%
135,439
+57,280
311
$2.67M 0.02%
11,139
+233
312
$2.62M 0.02%
17,660
-184
313
$2.61M 0.02%
18,741
+70
314
$2.6M 0.02%
44,790
+4,133
315
$2.6M 0.02%
60,892
+209
316
$2.59M 0.02%
10,602
+104
317
$2.58M 0.02%
103,291
318
$2.58M 0.02%
11,885
-6,835
319
$2.58M 0.02%
21,481
-71
320
$2.56M 0.02%
30,437
+1,686
321
$2.53M 0.02%
6,336
-21
322
$2.51M 0.02%
19,303
-46
323
$2.51M 0.02%
64,215
-6,007
324
$2.5M 0.02%
15,283
-755
325
$2.49M 0.02%
5,277
-311
11 12
13
14 15