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
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18M
3
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$34.9M
2
+$23M
3
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.74M 0.02%
33,896
+17,730
302
$2.73M 0.02%
65,190
+12,520
303
$2.72M 0.02%
32,509
+10,677
304
$2.71M 0.02%
13,455
-108
305
$2.71M 0.02%
26,099
-413
306
$2.7M 0.02%
16,624
-274
307
$2.68M 0.02%
27,742
+540
308
$2.67M 0.02%
6,997
+117
309
$2.66M 0.02%
36,926
+992
310
$2.65M 0.02%
32,347
-117,398
311
$2.65M 0.02%
12,774
-277
312
$2.64M 0.02%
18,444
-181
313
$2.64M 0.02%
5,931
-749
314
$2.63M 0.02%
43,540
-2,545
315
$2.63M 0.02%
22,687
+1,115
316
$2.62M 0.02%
6,910
+2,333
317
$2.61M 0.02%
71,590
+10,421
318
$2.55M 0.02%
96,749
+14,644
319
$2.55M 0.02%
28,854
-476
320
$2.54M 0.02%
50,006
-5,289
321
$2.54M 0.02%
18,311
-121
322
$2.5M 0.02%
19,007
-2,812
323
$2.49M 0.02%
27,680
+6,780
324
$2.48M 0.02%
10,116
-796
325
$2.47M 0.02%
9,876
-5
11 12
13
14 15