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
626
$417K ﹤0.01%
3,893
-32
627
$411K ﹤0.01%
5,263
-213
628
$410K ﹤0.01%
908
+86
629
$408K ﹤0.01%
11,009
630
$408K ﹤0.01%
2,368
+12
631
$402K ﹤0.01%
29,146
+947
632
$396K ﹤0.01%
+2,550
633
$393K ﹤0.01%
3,325
-105
634
$392K ﹤0.01%
11,650
+150
635
$392K ﹤0.01%
40,545
-153,835
636
$391K ﹤0.01%
486
-27
637
$390K ﹤0.01%
5,948
638
$390K ﹤0.01%
14,696
-7
639
$390K ﹤0.01%
+7,824
640
$388K ﹤0.01%
10,824
-1,124
641
$387K ﹤0.01%
2,110
-191
642
$386K ﹤0.01%
25,250
-1,283
643
$385K ﹤0.01%
4,371
-162
644
$383K ﹤0.01%
+2,332
645
$381K ﹤0.01%
4,929
-537
646
$381K ﹤0.01%
5,650
-14
647
$378K ﹤0.01%
7,478
-542
648
$375K ﹤0.01%
2,342
-96
649
$372K ﹤0.01%
17,267
650
$369K ﹤0.01%
6,428
-1,329
24 25
26
27 28