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
$10.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.14M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
5
UNP icon
Union Pacific
UNP
+$5.4M

Top Sells

1
+$10.3M
2
+$6.38M
3
+$5.82M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
HAS icon
Hasbro
HAS
+$5.36M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.04%
49,551
-1,016
227
$4.22M 0.04%
16,647
-2,051
228
$4.17M 0.04%
34,979
+1,298
229
$4.16M 0.04%
48,192
+26
230
$4.09M 0.04%
42,136
+534
231
$4.02M 0.04%
11,560
+458
232
$4.01M 0.04%
31,744
-568
233
$4M 0.04%
34,697
-1,630
234
$3.97M 0.04%
18,812
-256
235
$3.97M 0.04%
42,920
+10
236
$3.95M 0.04%
42,316
+469
237
$3.92M 0.04%
15,098
-446
238
$3.89M 0.04%
16,536
-5,784
239
$3.88M 0.04%
130,508
-5,643
240
$3.88M 0.04%
57,475
-4,189
241
$3.8M 0.04%
34,505
+30,005
242
$3.78M 0.04%
21,111
-353
243
$3.75M 0.04%
32,319
+741
244
$3.74M 0.04%
37,826
+1,540
245
$3.72M 0.04%
+30,578
246
$3.7M 0.04%
14,274
-1,132
247
$3.67M 0.04%
22,311
+40
248
$3.66M 0.04%
27,627
249
$3.64M 0.04%
83,572
+1,726
250
$3.61M 0.03%
15,908
-1,757
8 9
10
11 12