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
451
$1.18M 0.01%
6,060
-845
452
$1.17M 0.01%
2,627
+1,342
453
$1.16M 0.01%
9,954
454
$1.15M 0.01%
22,400
-1,167
455
$1.14M 0.01%
+179
456
$1.13M 0.01%
59,283
-1,345
457
$1.12M 0.01%
27,916
+22,273
458
$1.09M 0.01%
55,994
-4,628
459
$1.09M 0.01%
30,815
+1,088
460
$1.09M 0.01%
24,858
-4,372
461
$1.09M 0.01%
16,345
462
$1.09M 0.01%
23,826
-810
463
$1.08M 0.01%
23,019
+1,807
464
$1.07M 0.01%
9,552
-12
465
$1.06M 0.01%
70,257
+7,556
466
$1.06M 0.01%
16,742
+90
467
$1.05M 0.01%
7,021
468
$1.05M 0.01%
90,000
469
$1.04M 0.01%
31,892
-1,044
470
$1.03M 0.01%
13,523
471
$1.02M 0.01%
12,449
-3,158
472
$1.02M 0.01%
12,539
-5,036
473
$1.01M 0.01%
17,453
-263
474
$983K 0.01%
8,870
-619
475
$978K 0.01%
7,706
-378
17 18
19
20 21