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
176
$7.58M 0.06%
60,561
+4,871
177
$7.53M 0.06%
86,758
-3,895
178
$7.42M 0.06%
15,858
-2,977
179
$7.38M 0.06%
52,255
-11,250
180
$7.31M 0.06%
91,743
+1,538
181
$7.31M 0.06%
139,668
182
$7.05M 0.06%
138,901
+5,380
183
$7.01M 0.06%
72,814
-3,444
184
$7M 0.06%
69,606
+104
185
$6.98M 0.06%
62,570
+3,180
186
$6.89M 0.06%
55,095
+502
187
$6.79M 0.06%
32,601
-1,462
188
$6.78M 0.06%
25,041
-193
189
$6.78M 0.06%
70,588
+13,079
190
$6.76M 0.06%
25,915
+1,460
191
$6.59M 0.05%
34,042
-1,356
192
$6.59M 0.05%
47,084
+659
193
$6.56M 0.05%
15,974
-5,029
194
$6.53M 0.05%
17,330
-319
195
$6.52M 0.05%
45,807
-112
196
$6.48M 0.05%
22,741
-763
197
$6.46M 0.05%
109,652
-6,052
198
$6.32M 0.05%
45,693
-2,312
199
$6.31M 0.05%
55,314
-2,594
200
$6.24M 0.05%
240,833
+104,031
6 7
8
9 10