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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.5M
3
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

1
+$158M
2
+$34.5M
3
+$33.7M
4
HP icon
Helmerich & Payne
HP
+$24.5M
5
TSS
Total System Services, Inc.
TSS
+$23.2M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$436K ﹤0.01%
1,860
-190
552
$435K ﹤0.01%
7,530
-1,354
553
$434K ﹤0.01%
+15,954
554
$433K ﹤0.01%
15,840
-1,676
555
$432K ﹤0.01%
3,049
-111
556
$430K ﹤0.01%
4,207
+1,371
557
$428K ﹤0.01%
6,023
-134
558
$427K ﹤0.01%
2,884
559
$425K ﹤0.01%
1,826
-518
560
$425K ﹤0.01%
8,812
+2,554
561
$423K ﹤0.01%
6,656
-796
562
$423K ﹤0.01%
6,142
-896
563
$418K ﹤0.01%
2,924
-110
564
$417K ﹤0.01%
20,093
+1,900
565
$416K ﹤0.01%
36,834
-2,915
566
$415K ﹤0.01%
7,075
567
$412K ﹤0.01%
3,646
-140
568
$411K ﹤0.01%
8,806
-543
569
$406K ﹤0.01%
21,780
+5,003
570
$403K ﹤0.01%
5,101
-542
571
$401K ﹤0.01%
1,761
-55
572
$401K ﹤0.01%
6,178
-2,283
573
$398K ﹤0.01%
6,573
+975
574
$396K ﹤0.01%
22,300
575
$394K ﹤0.01%
1,975
-45
21 22
23
24 25