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
201
$6.23M 0.05%
24,613
-416
202
$6.02M 0.05%
121,448
-6,376
203
$5.99M 0.05%
78,609
-2,932
204
$5.98M 0.05%
19,158
+787
205
$5.96M 0.05%
19,185
+520
206
$5.87M 0.05%
104,518
-4,328
207
$5.84M 0.05%
95,067
-5,303
208
$5.59M 0.05%
109,012
+3,734
209
$5.47M 0.05%
36,292
-3,360
210
$5.45M 0.04%
45,766
-1,198
211
$5.42M 0.04%
97,900
+5,672
212
$5.38M 0.04%
51,830
-1,440
213
$5.34M 0.04%
113,612
-28,459
214
$5.34M 0.04%
134,550
-1,599
215
$5.31M 0.04%
11,141
-407
216
$5.27M 0.04%
91,807
-9,657
217
$5.16M 0.04%
87,041
+4,865
218
$5.14M 0.04%
69,862
-5,349
219
$5.05M 0.04%
87,575
-4,341
220
$5.04M 0.04%
77,313
-2,186
221
$5.03M 0.04%
+40,038
222
$4.97M 0.04%
143,417
-2,982
223
$4.95M 0.04%
60,072
-1,620
224
$4.9M 0.04%
113,263
-39,532
225
$4.89M 0.04%
8,804
+202
7 8
9
10 11