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
576
$734K 0.01%
23,094
-679
577
$732K 0.01%
20,269
-221
578
– –
0
579
$726K 0.01%
9,708
+213
580
$716K 0.01%
11,358
-13,697
581
$714K 0.01%
41,626
+14,568
582
$703K 0.01%
9,452
+41
583
$699K 0.01%
22,457
+6,603
584
$695K 0.01%
18,906
-676
585
$694K 0.01%
26,276
+3,443
586
$691K 0.01%
+96,091
587
$687K 0.01%
13,872
-3,187
588
$687K 0.01%
20,215
+107
589
$686K 0.01%
3,685
-21
590
$684K 0.01%
13,150
-972
591
$680K 0.01%
1,753
-4,316
592
$673K 0.01%
31,973
593
$673K 0.01%
10,903
-139
594
$672K 0.01%
19,625
-2,343
595
$670K 0.01%
+23,172
596
$666K 0.01%
44,444
-1,753
597
$664K 0.01%
29,774
-2,082
598
$658K 0.01%
26,100
599
$655K 0.01%
33,089
-3,009
600
$652K 0.01%
17,031
-616
22 23
24
25 26