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
351
$2.1M 0.02%
70,338
-9
352
$2.09M 0.02%
18,898
+105
353
$2.08M 0.02%
27,435
+641
354
$2.05M 0.02%
15,950
-1,372
355
$2.05M 0.02%
49,064
-11,179
356
$2.04M 0.02%
51,180
+1,453
357
$2.02M 0.02%
18,000
358
$2.02M 0.02%
6,884
-308
359
$2.02M 0.02%
15,786
+1,766
360
$1.99M 0.02%
4,781
-200
361
$1.99M 0.02%
61,468
+832
362
$1.98M 0.02%
10,638
+55
363
$1.98M 0.02%
23,174
+513
364
$1.98M 0.02%
+31,575
365
$1.96M 0.02%
43,554
+783
366
$1.96M 0.02%
13,772
-980
367
$1.95M 0.02%
38,078
-1,356
368
$1.94M 0.02%
21,214
-3,474
369
$1.92M 0.02%
+6,563
370
$1.91M 0.02%
29,730
+2,070
371
$1.91M 0.02%
65,359
+16,407
372
$1.88M 0.02%
6,691
-880
373
$1.87M 0.02%
21,165
+87
374
$1.87M 0.02%
91,281
-39
375
$1.85M 0.02%
6,240
+87
13 14
15
16 17