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
$10.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.14M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
5
UNP icon
Union Pacific
UNP
+$5.4M

Top Sells

1
+$10.3M
2
+$6.38M
3
+$5.82M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
HAS icon
Hasbro
HAS
+$5.36M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$330K ﹤0.01%
1,851
-130
652
$330K ﹤0.01%
6,500
+1,000
653
$330K ﹤0.01%
15,020
654
$329K ﹤0.01%
45,190
655
$328K ﹤0.01%
18,943
656
$328K ﹤0.01%
74,118
+4,870
657
$328K ﹤0.01%
22,300
658
$323K ﹤0.01%
1,530
659
$320K ﹤0.01%
+1,777
660
$318K ﹤0.01%
2,496
+67
661
$318K ﹤0.01%
4,832
+16
662
$317K ﹤0.01%
5,603
+7
663
$317K ﹤0.01%
3,650
+17
664
$317K ﹤0.01%
7,414
-198
665
$314K ﹤0.01%
16,273
+462
666
$313K ﹤0.01%
14,408
-2,600
667
$313K ﹤0.01%
8,978
-16,956
668
$312K ﹤0.01%
2,683
669
$311K ﹤0.01%
3,304
+20
670
$306K ﹤0.01%
2,185
-19
671
$305K ﹤0.01%
+572
672
$303K ﹤0.01%
1,650
+21
673
$302K ﹤0.01%
10,990
-500
674
$302K ﹤0.01%
20,010
675
$298K ﹤0.01%
8,283
+656
25 26
27
28 29