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
151
$12.1M 0.1%
26,795
-272
152
$12.1M 0.1%
55,959
-2,409
153
$11.8M 0.1%
33,546
-59
154
$11.5M 0.1%
78,210
-1,057
155
$11.4M 0.09%
389,117
+8,924
156
$11.4M 0.09%
166,176
-3,178
157
$10.4M 0.09%
63,357
-1,023
158
$10.3M 0.09%
63,092
-2,849
159
$10.2M 0.08%
51,434
-2,053
160
$9.67M 0.08%
50,765
-899
161
$9.51M 0.08%
150,210
-5,625
162
$9.45M 0.08%
43,891
-2,049
163
$9.29M 0.08%
45,134
-1,357
164
$8.86M 0.07%
22,165
-1,739
165
$8.68M 0.07%
92,242
-3,683
166
$8.61M 0.07%
37,223
-3,198
167
$8.12M 0.07%
34,014
-1,539
168
$8.02M 0.07%
87,757
-4,624
169
$7.97M 0.07%
110,389
-1,766
170
$7.95M 0.07%
65,396
-3,439
171
$7.9M 0.07%
20,790
-189
172
$7.87M 0.06%
124,637
-4,861
173
$7.84M 0.06%
23,241
-1,015
174
$7.81M 0.06%
76,592
+305
175
$7.58M 0.06%
86,764
+3,014
5 6
7
8 9