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
601
$352K ﹤0.01%
1,638
-149
602
$351K ﹤0.01%
2,809
+21
603
$347K ﹤0.01%
22,226
+3,850
604
$343K ﹤0.01%
10,854
-389
605
$343K ﹤0.01%
1,809
-1,306
606
$342K ﹤0.01%
5,112
-41
607
$342K ﹤0.01%
3,373
608
$339K ﹤0.01%
2,934
-73
609
$334K ﹤0.01%
5,131
+76
610
$332K ﹤0.01%
13,350
611
$332K ﹤0.01%
5,078
+259
612
$329K ﹤0.01%
22,930
+3,048
613
$328K ﹤0.01%
5,572
-1,355
614
$328K ﹤0.01%
9,213
+70
615
$328K ﹤0.01%
3,633
-39
616
$327K ﹤0.01%
+3,149
617
$326K ﹤0.01%
8,013
-455
618
$325K ﹤0.01%
4,158
-354
619
$324K ﹤0.01%
2,930
+55
620
$322K ﹤0.01%
15,020
-2,708
621
$320K ﹤0.01%
1,745
-124
622
$320K ﹤0.01%
1,494
+125
623
$320K ﹤0.01%
5,234
-68
624
$319K ﹤0.01%
1,630
+30
625
$319K ﹤0.01%
1,530
+9
23 24
25
26 27