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
601
$454K ﹤0.01%
37,500
602
$453K ﹤0.01%
6,042
+663
603
$449K ﹤0.01%
1,275
-28
604
$449K ﹤0.01%
7,226
605
$448K ﹤0.01%
16,940
-1,832
606
$448K ﹤0.01%
4,055
607
$445K ﹤0.01%
3,169
-835
608
$445K ﹤0.01%
53,300
609
$444K ﹤0.01%
+2,480
610
$444K ﹤0.01%
2,233
+56
611
$441K ﹤0.01%
2,191
-16
612
$440K ﹤0.01%
4,900
-370
613
$439K ﹤0.01%
10,247
+243
614
$438K ﹤0.01%
7,420
-7,692
615
$437K ﹤0.01%
3,612
-40
616
$433K ﹤0.01%
2,224
+13
617
$433K ﹤0.01%
38,429
+9,952
618
$427K ﹤0.01%
17,039
-68
619
$423K ﹤0.01%
+2,751
620
$423K ﹤0.01%
7,265
-619
621
$423K ﹤0.01%
4,529
-81
622
$420K ﹤0.01%
13,208
-3,765
623
$418K ﹤0.01%
1,818
-90
624
$416K ﹤0.01%
17,715
+7,789
625
$415K ﹤0.01%
12,223
-13,998
23 24
25
26 27