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
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%
+30,000
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
– –
-281,556
816
– –
-6,038
817
– –
-12,919
818
– –
-14,000
819
– –
-1,512
820
– –
-28,429
821
– –
-22,000
822
– –
-20,520
823
– –
-491
824
– –
-17,195
825
– –
-13,000
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