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
676
$330K ﹤0.01%
5,062
-102
677
$329K ﹤0.01%
6,546
-1,016
678
$328K ﹤0.01%
2,653
-809
679
$328K ﹤0.01%
4,550
-1,692
680
$327K ﹤0.01%
+5,318
681
$327K ﹤0.01%
6,127
-538
682
$326K ﹤0.01%
3,295
-147
683
$324K ﹤0.01%
11,612
-95
684
$323K ﹤0.01%
3,126
+401
685
$323K ﹤0.01%
7,455
-431
686
$321K ﹤0.01%
5,004
-265
687
$319K ﹤0.01%
3,371
-125
688
$319K ﹤0.01%
6,690
+44
689
$318K ﹤0.01%
1,315
-21
690
$317K ﹤0.01%
2,397
-77
691
$316K ﹤0.01%
1,864
692
$314K ﹤0.01%
4,391
-96
693
$314K ﹤0.01%
3,313
+13
694
$312K ﹤0.01%
2,731
-27
695
$310K ﹤0.01%
3,990
-150
696
$309K ﹤0.01%
11,189
697
$308K ﹤0.01%
+3,980
698
$308K ﹤0.01%
853
-248
699
$308K ﹤0.01%
1,547
+174
700
$302K ﹤0.01%
4,795
-45
26 27
28
29 30