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
751
$238K ﹤0.01%
12,434
+1,400
752
$238K ﹤0.01%
+6,501
753
$234K ﹤0.01%
3,652
+166
754
$234K ﹤0.01%
15,502
-148
755
$234K ﹤0.01%
+3,606
756
$233K ﹤0.01%
2,875
757
$233K ﹤0.01%
+3,100
758
$229K ﹤0.01%
3,431
+43
759
$228K ﹤0.01%
+5,680
760
$228K ﹤0.01%
2,419
-76
761
$228K ﹤0.01%
7,338
-350
762
$227K ﹤0.01%
812
763
$227K ﹤0.01%
+3,276
764
$227K ﹤0.01%
8,661
-1,243
765
$227K ﹤0.01%
5,158
-195
766
$226K ﹤0.01%
+2,010
767
$224K ﹤0.01%
10,537
-437
768
$223K ﹤0.01%
+5,397
769
$222K ﹤0.01%
+3,728
770
$222K ﹤0.01%
1,682
-34
771
$222K ﹤0.01%
19,461
+9,207
772
$221K ﹤0.01%
26,078
773
$219K ﹤0.01%
1,024
-25
774
$217K ﹤0.01%
3,886
775
$217K ﹤0.01%
+3,182
29 30
31
32 33