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
651
$368K ﹤0.01%
8,665
+2,665
652
$366K ﹤0.01%
6,000
653
$363K ﹤0.01%
4,594
-120
654
$362K ﹤0.01%
6,283
+374
655
$356K ﹤0.01%
4,570
-1,688
656
$355K ﹤0.01%
1,211
-42
657
$352K ﹤0.01%
2,637
-118
658
$352K ﹤0.01%
13,679
-425
659
$350K ﹤0.01%
10,718
-960
660
$349K ﹤0.01%
2,097
-71
661
$348K ﹤0.01%
5,836
+703
662
$347K ﹤0.01%
3,144
-128
663
$345K ﹤0.01%
1,580
-3
664
$344K ﹤0.01%
4,815
-135
665
$342K ﹤0.01%
+17,542
666
$340K ﹤0.01%
+539
667
$339K ﹤0.01%
1,745
-96
668
$339K ﹤0.01%
41,960
669
$339K ﹤0.01%
8,122
-242
670
$337K ﹤0.01%
9,392
671
$336K ﹤0.01%
3,640
-524
672
$335K ﹤0.01%
6,436
+126
673
$333K ﹤0.01%
6,975
+330
674
$331K ﹤0.01%
11,321
-49
675
$330K ﹤0.01%
1,370
-26
25 26
27
28 29