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
476
$581K 0.01%
23,508
+239
477
$580K 0.01%
26,166
+242
478
$574K 0.01%
23,411
-15,520
479
$567K 0.01%
5,503
+1,083
480
$563K 0.01%
+20,000
481
$560K 0.01%
+6,677
482
$559K 0.01%
10,765
+196
483
$558K 0.01%
+43,320
484
$556K 0.01%
1,140
-30
485
$554K 0.01%
12,511
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486
$545K 0.01%
11,695
+2,988
487
$543K 0.01%
46,842
+5,994
488
$542K 0.01%
55,815
-272
489
$541K 0.01%
21,643
490
$537K 0.01%
2,532
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491
$536K 0.01%
12,741
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492
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493
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4,164
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494
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17,205
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495
$527K 0.01%
7,331
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496
$518K 0.01%
29,506
-3,817
497
$503K 0.01%
4,715
-164
498
$500K 0.01%
+51,316
499
$497K 0.01%
11,073
-289
500
$494K 0.01%
17,285
+1,031
18 19
20
21 22