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
551
$811K 0.01%
14,904
+1,884
552
$810K 0.01%
19,226
-2,768
553
$809K 0.01%
14,186
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554
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3,918
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555
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14,750
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556
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12,928
-3,735
557
$798K 0.01%
20,132
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558
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8,735
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559
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13,060
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560
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3,602
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562
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+12,035
563
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5,343
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564
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25,622
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565
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566
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567
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20,924
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23,711
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569
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20,292
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570
$748K 0.01%
14,518
571
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572
$746K 0.01%
16,593
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573
$741K 0.01%
10,715
-2,678
574
$741K 0.01%
10,916
-736
575
$734K 0.01%
4,746
-340
21 22
23
24 25