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
551
$632K 0.01%
31,549
+6,594
552
$632K 0.01%
3,072
-9
553
$631K 0.01%
3,938
+1,778
554
$627K 0.01%
7,109
-328
555
$624K 0.01%
12,886
-31
556
$624K 0.01%
6,919
-161
557
$622K 0.01%
+10,737
558
$622K 0.01%
15,912
-535
559
$621K 0.01%
14,788
-202
560
$610K 0.01%
4,655
-66
561
$604K 0.01%
4,149
-1,034
562
$603K 0.01%
8,296
-169
563
$573K ﹤0.01%
1,948
-271
564
$571K ﹤0.01%
14,183
+939
565
$569K ﹤0.01%
7,635
+69
566
$569K ﹤0.01%
+30,050
567
$568K ﹤0.01%
1,697
+20
568
$557K ﹤0.01%
2,748
-82
569
$557K ﹤0.01%
7,259
-42
570
$546K ﹤0.01%
15,107
-3,541
571
$542K ﹤0.01%
8,133
-158
572
$535K ﹤0.01%
26,976
573
$534K ﹤0.01%
22,312
+2,425
574
$530K ﹤0.01%
6,771
-6,134
575
$529K ﹤0.01%
37,500
21 22
23
24 25