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
76
$41.5M 0.34%
252,617
+7,123
77
$40.7M 0.34%
615,550
-19,893
78
$39.2M 0.32%
88,880
-1,665
79
$39M 0.32%
252,032
-24,795
80
$38.8M 0.32%
246,889
-573
81
$38.2M 0.31%
225,123
-12,651
82
$38.2M 0.31%
87,415
+6,431
83
$37.9M 0.31%
778,330
+8,060
84
$37.6M 0.31%
165,606
-81,991
85
$37.5M 0.31%
363,481
+5,773
86
$36.9M 0.3%
212,441
+16,668
87
$36.3M 0.3%
458,523
-9,698
88
$36.1M 0.3%
137,165
+189
89
$34.9M 0.29%
97,959
+8,043
90
$34.9M 0.29%
680,167
-9,143
91
$32.9M 0.27%
345,820
-9,406
92
$32.8M 0.27%
198,629
-5,934
93
$32.3M 0.27%
280,308
-26,362
94
$32.2M 0.27%
1,149,639
-171,912
95
$31.8M 0.26%
128,168
+1,203
96
$31.6M 0.26%
135,645
+14,229
97
$31.2M 0.26%
676,358
+176,453
98
$31M 0.26%
343,443
-3,236
99
$30.8M 0.25%
198,545
-6,661
100
$30.5M 0.25%
229,513
-2,198
2 3
4
5 6