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
726
$268K ﹤0.01%
1,120
727
$267K ﹤0.01%
+6,221
728
$267K ﹤0.01%
5,141
729
$266K ﹤0.01%
6,224
-24
730
$263K ﹤0.01%
2,210
+210
731
$263K ﹤0.01%
10,082
-185
732
$260K ﹤0.01%
2,797
+234
733
$259K ﹤0.01%
+1,998
734
$258K ﹤0.01%
+934
735
$257K ﹤0.01%
2,034
-24
736
$256K ﹤0.01%
+3,138
737
$255K ﹤0.01%
27,105
+11
738
$252K ﹤0.01%
2,500
739
$249K ﹤0.01%
3,209
+7
740
$248K ﹤0.01%
+8,604
741
$248K ﹤0.01%
6,195
-197
742
$247K ﹤0.01%
8,648
-3
743
$243K ﹤0.01%
3,868
-159
744
$242K ﹤0.01%
+2,612
745
$242K ﹤0.01%
+4,237
746
$240K ﹤0.01%
3,539
747
$240K ﹤0.01%
4,826
-1,306
748
$240K ﹤0.01%
17,873
-845
749
$240K ﹤0.01%
2,208
-26
750
$239K ﹤0.01%
5,746
-2,276
28 29
30
31 32