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
376
$997K 0.01%
22,314
-7,783
377
$997K 0.01%
17,688
-213
378
$989K 0.01%
28,320
+4,785
379
$986K 0.01%
58,355
-8,915
380
$984K 0.01%
21,690
+12,405
381
$968K 0.01%
8,206
382
$967K 0.01%
10,859
+107
383
$960K 0.01%
13,413
-13,073
384
$950K 0.01%
198,325
+290
385
$944K 0.01%
25,116
-1,356
386
$940K 0.01%
15,015
+150
387
$937K 0.01%
38,627
+3,602
388
$937K 0.01%
21,966
+2,982
389
$931K 0.01%
6,238
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390
$926K 0.01%
12,012
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391
$922K 0.01%
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392
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10,593
-763
393
$919K 0.01%
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394
$916K 0.01%
42,657
-1,600
395
$909K 0.01%
19,000
+11,297
396
$908K 0.01%
3,453
-15
397
$904K 0.01%
31,232
+891
398
$902K 0.01%
53,210
+3,853
399
$896K 0.01%
6,904
+1,251
400
$882K 0.01%
24,503
-1,558
14 15
16
17 18