RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.4M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

1 Financials 16.97%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.03%
24,617
-6,995
252
$2.4M 0.03%
14,513
+514
253
$2.4M 0.03%
9,650
-308
254
$2.39M 0.03%
36,279
-12,681
255
$2.39M 0.03%
18,261
-1,684
256
$2.38M 0.03%
74,818
-1,166
257
$2.38M 0.03%
55,062
+1,942
258
$2.37M 0.03%
160,310
+29,110
259
$2.37M 0.03%
18,736
-351
260
$2.35M 0.03%
35,498
-2,004
261
$2.35M 0.03%
35,428
+3,359
262
$2.35M 0.03%
38,685
-3,227
263
$2.34M 0.03%
20,287
+54
264
$2.34M 0.03%
12,491
-478
265
$2.34M 0.03%
21,775
+577
266
$2.33M 0.03%
55,069
+9,890
267
$2.31M 0.03%
13,376
+2,542
268
$2.29M 0.03%
34,914
-1,712
269
$2.28M 0.03%
21,681
-270
270
$2.27M 0.03%
24,589
-366
271
$2.26M 0.03%
33,009
+8,426
272
$2.23M 0.03%
82,593
-17,074
273
$2.23M 0.03%
16,556
-918
274
$2.23M 0.03%
90,079
-7,832
275
$2.22M 0.03%
21,243
+898
9 10
11
12 13