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
126
$19.8M 0.16%
433,850
+29,650
127
$19.8M 0.16%
281,909
+29,967
128
$19.7M 0.16%
337,097
+83,283
129
$18.2M 0.15%
527,122
+1,141
130
$18.2M 0.15%
337,324
+9,869
131
$18.1M 0.15%
80,692
-4,836
132
$17.8M 0.15%
430,242
+421,086
133
$17.8M 0.15%
228,441
+6,437
134
$17.6M 0.15%
159,988
-4,648
135
$17.4M 0.14%
66,378
-1,801
136
$17.3M 0.14%
164,028
-2,694
137
$16.8M 0.14%
75,500
+574
138
$16.4M 0.14%
326,968
-11,722
139
$15.9M 0.13%
124,931
+37
140
$15.2M 0.13%
428,820
+14,068
141
$14.9M 0.12%
442,337
-37,657
142
$14.7M 0.12%
27
+6
143
$14.2M 0.12%
145,892
+317
144
$13.4M 0.11%
363,440
-345,400
145
$13.1M 0.11%
66,416
-2,906
146
$12.9M 0.11%
54,658
-1,107
147
$12.9M 0.11%
251,682
-23,977
148
$12.6M 0.1%
429,991
-10,009
149
$12.2M 0.1%
425,372
-11,546
150
$12.2M 0.1%
50,141
-3,110
4 5
6
7 8