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
601
$652K 0.01%
+18,336
602
$650K 0.01%
125,000
603
$648K 0.01%
3,784
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604
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-32,201
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23,605
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606
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43,198
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607
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10,980
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608
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-1,256
609
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13,662
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610
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16,172
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– –
0
612
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613
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20,596
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614
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-256
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3,038
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616
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12,390
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8,261
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621
$584K 0.01%
21,492
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6,112
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623
$577K 0.01%
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624
$576K 0.01%
24,500
625
$575K 0.01%
33,368
-1,116
23 24
25
26 27