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
801
$102K ﹤0.01%
13,300
-15,000
802
$102K ﹤0.01%
20,807
+8,333
803
$81.6K ﹤0.01%
11,778
804
$67.4K ﹤0.01%
+23,641
805
$51K ﹤0.01%
10,593
806
$48.5K ﹤0.01%
24,000
-59,000
807
$36.1K ﹤0.01%
64,514
808
$28.2K ﹤0.01%
50,000
809
$26.4K ﹤0.01%
+2,000
810
$11.5K ﹤0.01%
803
811
$25 ﹤0.01%
524
812
$25 ﹤0.01%
533
+372
813
$19 ﹤0.01%
+204
814
$18 ﹤0.01%
871
+319
815
– –
-2,083
816
– –
-1,600
817
– –
-281,556
818
– –
-14,572
819
– –
-12,919
820
– –
-14,000
821
– –
-1,512
822
– –
-6,038
823
– –
-28,429
824
– –
-22,000
825
– –
-20,520
30 31 32
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