RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
+$24.4M
3
+$16.4M
4
NEM icon
Newmont
NEM
+$16.3M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.2M

Top Sells

1
+$30.5M
2
+$21.6M
3
+$17.4M
4
LLY icon
Eli Lilly
LLY
+$15.3M
5
CSCO icon
Cisco
CSCO
+$14.5M

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
451
$1.21M 0.01%
17,306
-153
452
$1.21M 0.01%
15,699
-1,468
453
$1.21M 0.01%
55,555
-1,269
454
$1.2M 0.01%
172
-21
455
$1.2M 0.01%
22,888
-232
456
$1.2M 0.01%
4,849
-159
457
$1.19M 0.01%
115,048
+2,780
458
$1.19M 0.01%
22,773
-1,996
459
$1.17M 0.01%
17,072
+1,731
460
$1.16M 0.01%
8,884
-600
461
$1.15M 0.01%
16,345
462
$1.14M 0.01%
31,391
-139
463
$1.14M 0.01%
137,928
-2,702
464
$1.13M 0.01%
46,139
+14,166
465
$1.13M 0.01%
8,378
+4,150
466
$1.07M 0.01%
20,782
-2,439
467
$1.06M 0.01%
87,395
+28,823
468
$1.06M 0.01%
23,805
+24
469
$1.06M 0.01%
28,237
-714
470
$1.04M 0.01%
41,097
+18,572
471
$1.04M 0.01%
6,892
-130
472
$1.04M 0.01%
55,082
-1,017
473
$1.04M 0.01%
21,630
-554
474
$1.02M 0.01%
29,299
+802
475
$1.02M 0.01%
7,472
-712
17 18
19
20 21