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
376
$1.92M 0.02%
13,297
-304
377
$1.92M 0.02%
6,130
-395
378
$1.91M 0.02%
52,461
-9,468
379
$1.91M 0.02%
50,153
+3,293
380
$1.88M 0.02%
28,212
-373
381
$1.87M 0.02%
15,521
-26
382
$1.86M 0.02%
73,014
+9,859
383
$1.83M 0.02%
33,324
+2,841
384
$1.82M 0.02%
60,031
-1,303
385
$1.81M 0.01%
48,208
+1,166
386
$1.81M 0.01%
27,161
-697
387
$1.75M 0.01%
11,272
+319
388
$1.74M 0.01%
5,617
+292
389
$1.72M 0.01%
70,355
390
$1.7M 0.01%
18,119
+8,427
391
$1.69M 0.01%
135,000
+25,000
392
$1.69M 0.01%
56,297
-171
393
$1.68M 0.01%
3,360
-17
394
$1.67M 0.01%
30,476
-4,457
395
$1.67M 0.01%
6,104
-23
396
$1.66M 0.01%
13,204
-817
397
$1.63M 0.01%
12,910
+2,956
398
$1.62M 0.01%
13,858
+1,201
399
$1.62M 0.01%
45,631
-261
400
$1.61M 0.01%
21,655
-1,079