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
426
$1.4M 0.01%
7,048
-153
427
$1.4M 0.01%
13,232
+7,234
428
$1.34M 0.01%
31,125
-1,190
429
$1.33M 0.01%
24,589
-1,463
430
$1.32M 0.01%
30,325
431
$1.32M 0.01%
74,614
-27,879
432
$1.31M 0.01%
30,869
-379
433
$1.3M 0.01%
35,574
-310
434
$1.3M 0.01%
26,197
-724
435
$1.3M 0.01%
8,932
+3,014
436
$1.29M 0.01%
9,878
-372
437
$1.29M 0.01%
51,727
-707
438
$1.29M 0.01%
54,412
-11,250
439
$1.28M 0.01%
2,798
+37
440
$1.28M 0.01%
6,064
-250
441
$1.28M 0.01%
22,813
+1,455
442
$1.26M 0.01%
356
-41
443
$1.26M 0.01%
13,458
-139
444
$1.26M 0.01%
6,200
-74
445
$1.24M 0.01%
16,093
-1,452
446
$1.24M 0.01%
17,650
-1,765
447
$1.24M 0.01%
14,278
-1,062
448
$1.23M 0.01%
12,589
-45
449
$1.23M 0.01%
7,787
-35
450
$1.22M 0.01%
12,067
-868