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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.4M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

1 Financials 16.97%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.21M 0.01%
14,281
+536
452
$1.21M 0.01%
25,400
+14,200
453
$1.2M 0.01%
58,500
-10,453
454
$1.2M 0.01%
96,456
-6,276
455
$1.18M 0.01%
37,930
-677
456
$1.18M 0.01%
24,652
-80
457
$1.18M 0.01%
19,412
-2,711
458
$1.17M 0.01%
17,812
-978
459
$1.17M 0.01%
14,504
-1,148
460
$1.17M 0.01%
38,603
-1,444
461
$1.17M 0.01%
25,644
-199
462
$1.17M 0.01%
53,623
+1,674
463
$1.17M 0.01%
10,163
-2,040
464
$1.16M 0.01%
18,033
-7,641
465
$1.16M 0.01%
30,319
+1,878
466
$1.15M 0.01%
49,302
-28,507
467
$1.15M 0.01%
13,374
+2,429
468
$1.15M 0.01%
35,937
-11,387
469
$1.15M 0.01%
51,607
-14,058
470
$1.15M 0.01%
22,070
+296
471
$1.14M 0.01%
41,347
+35
472
$1.14M 0.01%
12,453
-2,671
473
$1.13M 0.01%
+16,098
474
$1.13M 0.01%
13,642
475
$1.12M 0.01%
41,944
+1,040
17 18
19
20 21