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
326
$2.47M 0.02%
66,234
327
$2.45M 0.02%
71,438
-152
328
$2.45M 0.02%
36,215
-3,522
329
$2.44M 0.02%
45,150
330
$2.43M 0.02%
11,823
-42
331
$2.42M 0.02%
75,614
-17,859
332
$2.42M 0.02%
13,506
-235
333
$2.4M 0.02%
46,042
-1,285
334
$2.4M 0.02%
17,596
-635
335
$2.39M 0.02%
35,418
+7
336
$2.39M 0.02%
7,405
+336
337
$2.38M 0.02%
47,015
-710
338
$2.38M 0.02%
6,090
-45
339
$2.37M 0.02%
22,754
+104
340
$2.34M 0.02%
33,771
+43
341
$2.32M 0.02%
30,469
-8,905
342
$2.31M 0.02%
25,728
-7
343
$2.28M 0.02%
19,535
-1,370
344
$2.28M 0.02%
21,072
345
$2.26M 0.02%
15,314
+1,006
346
$2.24M 0.02%
28,630
-1,570
347
$2.24M 0.02%
18,000
348
$2.22M 0.02%
33,953
-808
349
$2.17M 0.02%
91,340
350
$2.16M 0.02%
26,058
-2,400
12 13
14
15 16