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
101
$29.9M 0.25%
311,637
+272,103
102
$29.9M 0.25%
591,708
-284,071
103
$29.4M 0.24%
29,042
+1,187
104
$28.6M 0.24%
553,614
+286,683
105
$28.4M 0.23%
202,266
-3,518
106
$28.1M 0.23%
131,702
+4,685
107
$28.1M 0.23%
383,668
-31,604
108
$27.7M 0.23%
223,385
-17,194
109
$27.5M 0.23%
147,020
-3,326
110
$27.4M 0.23%
92,574
-2,803
111
$27.3M 0.23%
107,717
-3,290
112
$26.7M 0.22%
315,881
-12,890
113
$26.1M 0.22%
262,965
+38,071
114
$25.7M 0.21%
161,518
+104,733
115
$25.1M 0.21%
224,993
-10,465
116
$24.6M 0.2%
312,106
-303,154
117
$24.5M 0.2%
225,711
+57,439
118
$24.4M 0.2%
59,479
+694
119
$22.9M 0.19%
380,897
-44,654
120
$21.5M 0.18%
386,653
+19,805
121
$21.3M 0.18%
55,190
+322
122
$20.7M 0.17%
138,675
-1,275
123
$20.6M 0.17%
75,410
-111,027
124
$20.6M 0.17%
244,716
-5,079
125
$19.9M 0.16%
85,487
-309
3 4
5
6 7