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
26
$112M 0.92%
799,311
-7,204
27
$105M 0.87%
354,397
-562
28
$105M 0.86%
667,372
-19,039
29
$103M 0.85%
575,795
-8,326
30
$102M 0.84%
1,680,172
-13,519
31
$98.4M 0.81%
121,259
-1,826
32
$94.3M 0.78%
419,488
-7,334
33
$92.5M 0.76%
441,118
-2,380
34
$91.3M 0.75%
304,854
-1,167
35
$89.7M 0.74%
956,150
-4,411
36
$88.6M 0.73%
373,668
+60,367
37
$86M 0.71%
380,573
-17,267
38
$80.4M 0.66%
794,621
39
$79.7M 0.66%
1,133,035
-13,463
40
$75.9M 0.63%
1,048,310
+6,895
41
$75.1M 0.62%
305,895
+21,009
42
$71.9M 0.59%
497,211
-13,115
43
$70.3M 0.58%
132,516
-1,933
44
$64.1M 0.53%
97,119
+7,321
45
$62.4M 0.51%
259,106
+321
46
$60.7M 0.5%
523,080
-10,293
47
$60.1M 0.49%
140,804
-867
48
$59.7M 0.49%
1,483,951
-302,510
49
$59.2M 0.49%
347,476
-6,041
50
$59M 0.49%
166,715
-133
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