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
$7.51B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49.7M
3
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
HUBB icon
Hubbell
HUBB
+$24.2M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$18.7M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.31M 0.03%
+37,074
252
$2.3M 0.03%
50,261
-35,654
253
$2.3M 0.03%
65,000
254
$2.29M 0.03%
16,148
-357
255
$2.27M 0.03%
19,759
-3,377
256
$2.26M 0.03%
10,374
-5,718
257
$2.24M 0.03%
102,544
-301,814
258
$2.22M 0.03%
24,194
-850
259
$2.21M 0.03%
50,619
+353
260
$2.2M 0.03%
+85,000
261
$2.1M 0.03%
9,039
+162
262
$2.1M 0.03%
65,826
-31,578
263
$2.1M 0.03%
13,498
-843
264
$2.08M 0.03%
17,539
-1,616
265
$2.07M 0.03%
38,554
+3,703
266
$2.03M 0.03%
33,366
-1,606
267
$2.03M 0.03%
36,958
268
$2.02M 0.03%
24,316
+1,844
269
$2M 0.03%
8,805
-298
270
$1.98M 0.03%
43,239
-1,799
271
$1.98M 0.03%
77,082
+660
272
$1.98M 0.03%
21,578
+226
273
$1.96M 0.03%
16,747
274
$1.96M 0.03%
25,179
+2,239
275
$1.92M 0.03%
14,894
+281
9 10
11
12 13