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
526
$411K 0.01%
+19,849
527
$410K 0.01%
6,674
-833
528
$408K 0.01%
27,400
-500
529
$404K 0.01%
+5,094
530
$403K 0.01%
15,600
531
$401K 0.01%
4,970
+1,090
532
$401K 0.01%
+8,222
533
$400K 0.01%
+24,464
534
$400K 0.01%
51,948
+16,163
535
$398K 0.01%
2,250
-202
536
$395K 0.01%
2,356
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537
$394K 0.01%
2,815
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538
$390K 0.01%
65,808
-169,108
539
$383K 0.01%
7,053
-429
540
$382K 0.01%
3,134
-6
541
$381K 0.01%
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542
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543
$380K 0.01%
10,000
544
$379K 0.01%
1,209
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$377K 0.01%
24,042
-21,205
546
$376K 0.01%
11,215
-6
547
$367K ﹤0.01%
3,600
548
$364K ﹤0.01%
6,116
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549
$364K ﹤0.01%
1,809
-25
550
$360K ﹤0.01%
4,601
+129
20 21
22
23 24