RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$569M 4.69%
1,191,858
-8,344
2
$504M 4.15%
1,340,480
-9,340
3
$413M 3.4%
7,450,005
+5,790
4
$384M 3.16%
3,545,119
+25,262
5
$329M 2.71%
9,759,736
+390,140
6
$328M 2.7%
1,702,827
-27,443
7
$275M 2.27%
5,746,381
+140,097
8
$230M 1.9%
3,063,837
+22,602
9
$225M 1.85%
385,490
-26,251
10
$210M 1.73%
727,113
-27
11
$201M 1.66%
1,181,662
-35,700
12
$194M 1.6%
2,575,857
+1,081
13
$180M 1.48%
1,796,147
-23,587
14
$158M 1.3%
1,445,970
-11,517
15
$152M 1.26%
502,567
-16,869
16
$146M 1.2%
1,200,198
-19,670
17
$146M 1.2%
1,413,510
-32,893
18
$136M 1.12%
2,752,290
-33,580
19
$125M 1.03%
361,004
-5,533
20
$124M 1.02%
815,466
-2,146
21
$122M 1.01%
2,976,674
+275,308
22
$122M 1.01%
820,156
-11,199
23
$117M 0.97%
1,989,615
-41,992
24
$117M 0.96%
221,499
-1,037
25
$114M 0.94%
2,163,261
-32,685
1
2 3 4 5