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
$8.45B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.4M
3
+$18.4M
4
LMT icon
Lockheed Martin
LMT
+$15.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

1
+$21.5M
2
+$16.8M
3
+$14.7M
4
MDT icon
Medtronic
MDT
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$12.6M

Sector Composition

1 Financials 16.97%
2 Industrials 12.6%
3 Healthcare 9.15%
4 Consumer Staples 9.11%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$439K 0.01%
45,687
677
$439K 0.01%
3,795
-506
678
$439K 0.01%
8,465
+405
679
$438K 0.01%
7,574
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680
$437K 0.01%
+4,256
681
$437K 0.01%
32,086
-178
682
$435K 0.01%
1,861
-2,339
683
$433K 0.01%
5,527
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684
$433K 0.01%
16,522
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685
$432K 0.01%
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686
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3,129
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687
$426K 0.01%
4,150
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688
$426K 0.01%
+4,632
689
$425K 0.01%
8,526
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690
$425K 0.01%
14,886
-2,900
691
$422K 0.01%
10,044
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$421K 0.01%
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$417K ﹤0.01%
8,782
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$417K ﹤0.01%
11,720
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695
$417K ﹤0.01%
4,680
+237
696
$417K ﹤0.01%
17,000
697
$416K ﹤0.01%
+12,054
698
$416K ﹤0.01%
61,605
-335
699
$415K ﹤0.01%
5,671
+400
700
$415K ﹤0.01%
9,442
+222
26 27
28
29 30