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
$7.51B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$49.7M
3
+$34.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
HUBB icon
Hubbell
HUBB
+$24.2M

Top Sells

1
+$36.7M
2
+$32.7M
3
+$25.3M
4
AAPL icon
Apple
AAPL
+$21.7M
5
DD icon
DuPont de Nemours
DD
+$18.7M

Sector Composition

1 Financials 14.09%
2 Technology 10.79%
3 Healthcare 10.02%
4 Industrials 9.85%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$263K ﹤0.01%
5,694
+350
627
$262K ﹤0.01%
6,467
-914
628
$260K ﹤0.01%
6,498
-1,819
629
$260K ﹤0.01%
37,965
-6,348
630
$260K ﹤0.01%
1,913
+232
631
$259K ﹤0.01%
2,816
-3
632
$259K ﹤0.01%
4,471
+33
633
$259K ﹤0.01%
19,740
634
$257K ﹤0.01%
23,685
635
$256K ﹤0.01%
1,510
-29
636
$255K ﹤0.01%
4,455
-1,752
637
$254K ﹤0.01%
9,845
-146
638
$253K ﹤0.01%
2,004
+448
639
$252K ﹤0.01%
6,199
-884
640
$252K ﹤0.01%
+9,990
641
$252K ﹤0.01%
4,084
+292
642
$249K ﹤0.01%
7,293
-799
643
$249K ﹤0.01%
4,522
+13
644
$248K ﹤0.01%
2,829
-26
645
$248K ﹤0.01%
22,695
-2,975
646
$247K ﹤0.01%
+9,920
647
$246K ﹤0.01%
4,326
648
$245K ﹤0.01%
+24,845
649
$244K ﹤0.01%
9,395
-154
650
$243K ﹤0.01%
+10,200
24 25
26
27 28