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
$9.17B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.2M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.08M 0.02%
9,387
-141
302
$2.07M 0.02%
5,812
-429
303
$1.99M 0.02%
89,137
-4,307
304
$1.97M 0.02%
17,192
-282
305
$1.97M 0.02%
54,965
-26
306
$1.96M 0.02%
28,380
-1,133
307
$1.95M 0.02%
66,794
-12,011
308
$1.95M 0.02%
5,580
-79
309
$1.92M 0.02%
57,940
+9,990
310
$1.86M 0.02%
18,464
+128
311
$1.86M 0.02%
16,834
-162
312
$1.86M 0.02%
154,966
-693
313
$1.83M 0.02%
3,804
-5,891
314
$1.81M 0.02%
17,379
+944
315
$1.81M 0.02%
35,229
-238,725
316
$1.8M 0.02%
19,144
+1,160
317
$1.8M 0.02%
27,770
-1,440
318
$1.8M 0.02%
11,463
-291
319
$1.77M 0.02%
34,195
-2,557
320
$1.77M 0.02%
9,993
+646
321
$1.76M 0.02%
65,124
+12,429
322
$1.75M 0.02%
15,496
+1,220
323
$1.74M 0.02%
7,649
-242
324
$1.73M 0.02%
27,475
+355
325
$1.73M 0.02%
13,405
+575
11 12
13
14 15