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
326
$1.34M 0.02%
31,865
-265
327
$1.3M 0.02%
9,840
-497
328
$1.29M 0.02%
22,298
+190
329
$1.29M 0.02%
62,086
+3,776
330
$1.29M 0.02%
37,319
+211
331
$1.27M 0.02%
37,835
+1,030
332
$1.27M 0.02%
33,860
-5,830
333
$1.27M 0.02%
37,334
+150
334
$1.26M 0.02%
12,215
+418
335
$1.25M 0.02%
26,236
-563
336
$1.25M 0.02%
41,094
-967
337
$1.24M 0.02%
17,271
-67
338
$1.23M 0.02%
16,275
-1,711
339
$1.22M 0.02%
21,596
-15,556
340
$1.21M 0.02%
25,000
341
$1.21M 0.02%
21,428
+5,884
342
$1.21M 0.02%
24,876
+739
343
$1.19M 0.02%
30,400
344
$1.16M 0.02%
34,132
-3,787
345
$1.15M 0.02%
11,598
-720
346
$1.15M 0.02%
23,528
-49,052
347
$1.15M 0.02%
13,653
348
$1.14M 0.02%
8,811
+38
349
$1.14M 0.02%
16,621
-3,696
350
$1.13M 0.02%
26,987
+4,050
12 13
14
15 16