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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.3M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

1
+$31.7M
2
+$30.5M
3
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.89M 0.03%
111,847
-1,523
327
$1.88M 0.03%
+111,619
328
$1.87M 0.03%
48,299
-1,647
329
$1.87M 0.03%
64,999
+16,107
330
$1.85M 0.02%
31,091
-320
331
$1.85M 0.02%
24,632
-1,150
332
$1.85M 0.02%
34,507
-497
333
$1.85M 0.02%
37,301
-2,365
334
$1.84M 0.02%
31,536
-785
335
$1.84M 0.02%
27,179
-338
336
$1.84M 0.02%
33,105
-665
337
$1.84M 0.02%
6,001
-808
338
$1.83M 0.02%
28,128
-561
339
$1.82M 0.02%
35,241
-697
340
$1.81M 0.02%
94,371
-1,558
341
$1.81M 0.02%
95,327
+6,522
342
$1.8M 0.02%
60,692
-3,595
343
$1.79M 0.02%
69,086
-1,382
344
$1.78M 0.02%
62,098
-1,545
345
$1.77M 0.02%
39,770
-1,426
346
$1.77M 0.02%
16,659
+2,688
347
$1.77M 0.02%
35,756
-548
348
$1.77M 0.02%
72,399
-1,627
349
$1.76M 0.02%
+60,743
350
$1.75M 0.02%
17,578
-578
12 13
14
15 16