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
526
$903K 0.01%
8,114
-1,365
527
$901K 0.01%
12,501
-1,224
528
$894K 0.01%
16,014
+4,229
529
$891K 0.01%
+18,634
530
$889K 0.01%
66,517
-7,787
531
$887K 0.01%
21,190
+10,837
532
$884K 0.01%
32,068
+5,224
533
$879K 0.01%
3,778
-843
534
$872K 0.01%
35,348
+8,588
535
$871K 0.01%
18,625
-7,524
536
$864K 0.01%
8,632
-244
537
$858K 0.01%
10,933
-752
538
$853K 0.01%
35,538
-3,528
539
$851K 0.01%
60,874
+17,554
540
$848K 0.01%
18,674
-1,070
541
$844K 0.01%
19,035
-57
542
$841K 0.01%
18,309
+1,494
543
$840K 0.01%
27,146
-15,344
544
$832K 0.01%
6,090
+1,662
545
$832K 0.01%
14,435
+4,584
546
$830K 0.01%
29,432
-561
547
$824K 0.01%
45,823
-15,333
548
$824K 0.01%
42,958
-24,069
549
$824K 0.01%
28,223
+6,853
550
$821K 0.01%
33,793
-8,766
20 21
22
23 24