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
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18M
3
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$34.9M
2
+$23M
3
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$531K ﹤0.01%
3,231
-66
577
$530K ﹤0.01%
8,416
-98
578
$529K ﹤0.01%
2,840
-24
579
$528K ﹤0.01%
+12,260
580
$527K ﹤0.01%
15,716
-295
581
$521K ﹤0.01%
12,380
-21,747
582
$519K ﹤0.01%
32,000
-202
583
$515K ﹤0.01%
5,268
-181
584
$513K ﹤0.01%
6,765
+33
585
$503K ﹤0.01%
4,304
-405
586
$501K ﹤0.01%
4,800
-52
587
$500K ﹤0.01%
65,063
-22,462
588
$490K ﹤0.01%
7,649
-172
589
$483K ﹤0.01%
26,533
+6,033
590
$482K ﹤0.01%
6,500
+599
591
$480K ﹤0.01%
1,579
-9
592
$480K ﹤0.01%
2,440
-50
593
$478K ﹤0.01%
25,422
-432
594
$476K ﹤0.01%
20,645
-4,686
595
$474K ﹤0.01%
27,476
-1,130
596
$470K ﹤0.01%
2,556
-485
597
$469K ﹤0.01%
8,373
-66
598
$469K ﹤0.01%
12,151
+1,005
599
$468K ﹤0.01%
+1,435
600
$461K ﹤0.01%
1,563
-11
22 23
24
25 26