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
551
$358K ﹤0.01%
+27,775
552
$355K ﹤0.01%
6,470
+540
553
$355K ﹤0.01%
+35,689
554
$353K ﹤0.01%
12,044
-8,271
555
$353K ﹤0.01%
3,184
-151
556
$352K ﹤0.01%
27,161
+11,061
557
$349K ﹤0.01%
+14,874
558
$344K ﹤0.01%
10,536
+1,070
559
$344K ﹤0.01%
11,624
-4,066
560
$343K ﹤0.01%
6,594
+1,082
561
$343K ﹤0.01%
3,337
-1,760
562
$341K ﹤0.01%
7,075
563
$340K ﹤0.01%
11,236
-1,831
564
$339K ﹤0.01%
7,358
+100
565
$338K ﹤0.01%
7,455
+515
566
$337K ﹤0.01%
779
+284
567
$335K ﹤0.01%
10,053
-74
568
$335K ﹤0.01%
6,750
-164
569
$334K ﹤0.01%
2,642
-50
570
$331K ﹤0.01%
38,930
-1,447
571
$331K ﹤0.01%
19,344
-8,244
572
$329K ﹤0.01%
16,225
+5
573
$328K ﹤0.01%
+5,720
574
$325K ﹤0.01%
17,920
-327
575
$323K ﹤0.01%
7,509
-3,909
21 22
23
24 25