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
501
$847K 0.01%
11,946
502
$843K 0.01%
58,572
+14,173
503
$832K 0.01%
23,740
-14,347
504
$818K 0.01%
13,248
-4,571
505
$808K 0.01%
18,706
-1,399
506
$808K 0.01%
34,422
507
$801K 0.01%
41,723
-450
508
$799K 0.01%
8,270
-988
509
$798K 0.01%
5,768
+1,518
510
$794K 0.01%
11,088
-12,917
511
$783K 0.01%
10,409
-2,437
512
$782K 0.01%
15,323
-13
513
$782K 0.01%
+12,902
514
$777K 0.01%
9,565
-397
515
$774K 0.01%
6,897
-390
516
$763K 0.01%
31,284
+728
517
$756K 0.01%
3,882
-269
518
$738K 0.01%
1,291
-604
519
$736K 0.01%
6,567
-151
520
$731K 0.01%
17,858
-24,400
521
$726K 0.01%
15,028
+5,861
522
$723K 0.01%
10,412
-423
523
$720K 0.01%
9,419
-12,719
524
$715K 0.01%
7,981
-3,574
525
$708K 0.01%
9,306
19 20
21
22 23