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
476
$961K 0.01%
65,000
+5,000
477
$960K 0.01%
30,597
-55
478
$960K 0.01%
112,268
479
$955K 0.01%
8,338
-849
480
$951K 0.01%
6,535
-204
481
$936K 0.01%
30,943
-1,187
482
$935K 0.01%
2,545
-103
483
$927K 0.01%
10,904
-1,640
484
$925K 0.01%
110,423
+21,001
485
$924K 0.01%
100,031
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486
$920K 0.01%
8,843
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487
$917K 0.01%
28,118
+392
488
$914K 0.01%
5,266
+118
489
$912K 0.01%
11,389
-95
490
$909K 0.01%
10,054
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491
$908K 0.01%
31,589
492
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10,347
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493
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8,584
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494
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6,430
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495
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6,127
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496
$878K 0.01%
33,667
+17,328
497
$878K 0.01%
+632
498
$862K 0.01%
24,200
-4,168
499
$855K 0.01%
14,335
-881
500
$854K 0.01%
18,720
-3,106
18 19
20
21 22