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
401
$1.61M 0.01%
3,166
-24
402
$1.6M 0.01%
23,322
-2,343
403
$1.6M 0.01%
140,453
-27,359
404
$1.57M 0.01%
3,243
+498
405
$1.57M 0.01%
24,564
-1,384
406
$1.56M 0.01%
41,457
-1,401
407
$1.54M 0.01%
20,609
+1,978
408
$1.53M 0.01%
14,570
+2,116
409
$1.52M 0.01%
42,391
+6,407
410
$1.51M 0.01%
10,581
-94
411
$1.51M 0.01%
2,763
-346
412
$1.49M 0.01%
13,686
+163
413
$1.49M 0.01%
18,341
-1,646
414
$1.48M 0.01%
+98,775
415
$1.48M 0.01%
13,003
-426
416
$1.47M 0.01%
14,543
-200
417
$1.45M 0.01%
6,721
+924
418
$1.44M 0.01%
3,110
-228
419
$1.43M 0.01%
31,936
-886
420
$1.43M 0.01%
29,060
-1,644
421
$1.43M 0.01%
56,538
-12,176
422
$1.43M 0.01%
99,205
-244
423
$1.43M 0.01%
39,961
+200
424
$1.42M 0.01%
48,525
+343
425
$1.4M 0.01%
6,166
-398