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
351
$2.16M 0.02%
36,274
-1,656
352
$2.15M 0.02%
17,622
-157
353
$2.15M 0.02%
23,016
-520
354
$2.15M 0.02%
84,070
-251
355
$2.14M 0.02%
67,421
-249
356
$2.14M 0.02%
27,844
-487
357
$2.14M 0.02%
44,537
-12,083
358
$2.13M 0.02%
80,284
+9,240
359
$2.13M 0.02%
10,353
-78
360
$2.09M 0.02%
39,690
361
$2.08M 0.02%
57,661
+1,327
362
$2.07M 0.02%
11,378
-5,674
363
$2.05M 0.02%
27,775
-342
364
$2.04M 0.02%
6,690
+287
365
$2.03M 0.02%
10,337
-24
366
$2.02M 0.02%
13,531
+638
367
$2.01M 0.02%
4,801
+20
368
$2M 0.02%
25,880
-1,502
369
$1.96M 0.02%
46,819
-428
370
$1.95M 0.02%
14,333
-427
371
$1.95M 0.02%
17,384
-527
372
$1.93M 0.02%
8,572
+6,044
373
$1.93M 0.02%
3,941
+3,177
374
$1.93M 0.02%
2,547
+1,708
375
$1.92M 0.02%
6,418
-183
13 14
15
16 17