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
776
$216K ﹤0.01%
+5,755
777
$216K ﹤0.01%
+3,605
778
$214K ﹤0.01%
5,795
-255
779
$214K ﹤0.01%
15,483
780
$212K ﹤0.01%
+2,231
781
$212K ﹤0.01%
5,200
782
$211K ﹤0.01%
7,201
-291
783
$210K ﹤0.01%
3,837
784
$209K ﹤0.01%
8,221
+188
785
$207K ﹤0.01%
+3,975
786
$207K ﹤0.01%
+4,085
787
$204K ﹤0.01%
+1,363
788
$204K ﹤0.01%
+2,171
789
$203K ﹤0.01%
3,245
-382
790
$201K ﹤0.01%
+2,248
791
$200K ﹤0.01%
+1,341
792
$198K ﹤0.01%
14,890
-562
793
$194K ﹤0.01%
17,876
-5,214
794
$185K ﹤0.01%
+20,440
795
$175K ﹤0.01%
5,221
-243
796
$175K ﹤0.01%
+12,718
797
$172K ﹤0.01%
25,158
+378
798
$167K ﹤0.01%
+11,005
799
$138K ﹤0.01%
20,000
800
$129K ﹤0.01%
+12,394