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
$13.4B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$39.2M
3
+$30.7M
4
ABBV icon
AbbVie
ABBV
+$27.8M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$60.8M
2
+$36.4M
3
+$23M
4
INTU icon
Intuit
INTU
+$20.3M
5
PHM icon
Pultegroup
PHM
+$17.8M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$348K ﹤0.01%
9,183
-16,535
652
$347K ﹤0.01%
4,321
+33
653
$346K ﹤0.01%
13,363
-3
654
$346K ﹤0.01%
36,114
+114
655
$345K ﹤0.01%
1,957
-7
656
$345K ﹤0.01%
4,686
-329
657
$344K ﹤0.01%
3,603
+139
658
$343K ﹤0.01%
2,490
-1,336
659
$343K ﹤0.01%
707
+51
660
$342K ﹤0.01%
8,521
-167
661
$341K ﹤0.01%
29,444
662
$338K ﹤0.01%
4,282
+1,213
663
$336K ﹤0.01%
4,113
+306
664
$335K ﹤0.01%
5,445
-1,017
665
$335K ﹤0.01%
782
-76
666
$332K ﹤0.01%
5,209
-186
667
$332K ﹤0.01%
+942
668
$331K ﹤0.01%
17,440
-1
669
$331K ﹤0.01%
2,960
+109
670
$330K ﹤0.01%
1,871
+78
671
$325K ﹤0.01%
8,972
-1,659
672
$324K ﹤0.01%
3,231
+481
673
$321K ﹤0.01%
+1,039
674
$320K ﹤0.01%
2,489
-4
675
$319K ﹤0.01%
3,939
-140
25 26
27
28 29