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
51
$58.9M 0.49%
1,153,594
-119,594
52
$58.2M 0.48%
290,006
+5
53
$57.2M 0.47%
351,119
-2,609
54
$57.1M 0.47%
306,088
+5,140
55
$55.5M 0.46%
400,570
+1,968
56
$53.9M 0.44%
367,895
-22,214
57
$53.4M 0.44%
333,049
+164,992
58
$52.5M 0.43%
87,984
+2,808
59
$51.5M 0.42%
1,008,148
-46,764
60
$51M 0.42%
242,287
+2,107
61
$50.8M 0.42%
1,158,132
-29,602
62
$49.8M 0.41%
151,464
-22,931
63
$49.8M 0.41%
191,851
-3,709
64
$49.6M 0.41%
251,507
-3,244
65
$49.5M 0.41%
978,396
+56,621
66
$49.1M 0.4%
78,620
-1,214
67
$48.6M 0.4%
1,289,398
-172,377
68
$48.1M 0.4%
101,197
-282
69
$47.5M 0.39%
2,451,109
-34,437
70
$46M 0.38%
326,093
-8,350
71
$45.7M 0.38%
129,159
+3,827
72
$45.4M 0.37%
2,702,961
-225,834
73
$45.1M 0.37%
1,257,435
-27,763
74
$44.7M 0.37%
171,581
-6,940
75
$44.6M 0.37%
720,707
-51,430
1 2
3
4 5