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
$9.17B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.2M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$393K ﹤0.01%
3,632
-38
577
$391K ﹤0.01%
+54,968
578
$388K ﹤0.01%
12,692
-360
579
$387K ﹤0.01%
9,455
-443
580
$383K ﹤0.01%
14,468
+529
581
$383K ﹤0.01%
3,511
+1,599
582
$382K ﹤0.01%
2,678
-11
583
$378K ﹤0.01%
6,812
-402
584
$378K ﹤0.01%
+20,767
585
$376K ﹤0.01%
+4,976
586
$376K ﹤0.01%
6,175
587
$375K ﹤0.01%
8,647
-15,138
588
$372K ﹤0.01%
26,647
+14,300
589
$369K ﹤0.01%
36,797
-4,352
590
$368K ﹤0.01%
1,943
+131
591
$367K ﹤0.01%
1,136
-15
592
$364K ﹤0.01%
1,210
-8,651
593
$359K ﹤0.01%
5,908
-39
594
$358K ﹤0.01%
+12,850
595
$358K ﹤0.01%
4,815
-281
596
$356K ﹤0.01%
4,283
+109
597
$354K ﹤0.01%
3,861
+550
598
$353K ﹤0.01%
9,768
599
$352K ﹤0.01%
1,981
-371
600
$352K ﹤0.01%
23,170
+366
22 23
24
25 26