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
426
$1.39M 0.01%
7,091
-1,422
427
$1.38M 0.01%
29,982
-20,703
428
$1.35M 0.01%
23,781
+6,874
429
$1.33M 0.01%
54,193
+5,395
430
$1.33M 0.01%
20,564
-1,267
431
$1.32M 0.01%
23,187
+145
432
$1.31M 0.01%
56,115
+1,478
433
$1.3M 0.01%
19,923
-1,694
434
$1.3M 0.01%
32,532
-1,685
435
$1.29M 0.01%
22,547
+608
436
$1.28M 0.01%
27,591
-51
437
$1.27M 0.01%
50,573
+1,737
438
$1.27M 0.01%
80,190
+2,725
439
$1.27M 0.01%
58,251
+11,611
440
$1.26M 0.01%
21,301
+63
441
$1.24M 0.01%
13,597
+6,066
442
$1.24M 0.01%
11,450
+1,425
443
$1.23M 0.01%
12,926
-567
444
$1.23M 0.01%
58,891
-183
445
$1.22M 0.01%
2,766
-215
446
$1.22M 0.01%
6,592
-68
447
$1.21M 0.01%
68,129
-253
448
$1.2M 0.01%
6,558
-2,461
449
$1.19M 0.01%
12,697
-1,804
450
$1.18M 0.01%
5,013
-734
16 17
18
19 20