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
601
$472K ﹤0.01%
7,825
+1,523
602
$469K ﹤0.01%
12,968
-1,445
603
$467K ﹤0.01%
25,176
+8,547
604
$462K ﹤0.01%
16,106
-3,890
605
$456K ﹤0.01%
2,707
-1,370
606
$453K ﹤0.01%
3,282
+113
607
$449K ﹤0.01%
13,378
+2,496
608
$447K ﹤0.01%
10,247
609
$446K ﹤0.01%
1,846
+31
610
$446K ﹤0.01%
2,090
-31
611
$442K ﹤0.01%
3,317
-51
612
$442K ﹤0.01%
1,909
+168
613
$441K ﹤0.01%
2,012
-38
614
$440K ﹤0.01%
3,340
-125
615
$438K ﹤0.01%
7,016
-753
616
$437K ﹤0.01%
5,772
-30,807
617
$436K ﹤0.01%
2,495
-186
618
$429K ﹤0.01%
35,202
+3,589
619
$424K ﹤0.01%
2,440
-40
620
$422K ﹤0.01%
1,775
-76
621
$422K ﹤0.01%
16,170
-1,868
622
$422K ﹤0.01%
3,331
623
$420K ﹤0.01%
2,398
624
$419K ﹤0.01%
6,063
-368
625
$418K ﹤0.01%
+4,110
23 24
25
26 27