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
676
$226K ﹤0.01%
21,848
-2,921
677
$224K ﹤0.01%
1,514
678
$224K ﹤0.01%
30,987
-4,337
679
$223K ﹤0.01%
6,266
+589
680
$223K ﹤0.01%
14,000
681
$223K ﹤0.01%
4,865
-896
682
$223K ﹤0.01%
2,479
+45
683
$222K ﹤0.01%
18,480
-7,063
684
$222K ﹤0.01%
6,544
+162
685
$222K ﹤0.01%
1,705
+405
686
$221K ﹤0.01%
+25,475
687
$220K ﹤0.01%
+2,207
688
$220K ﹤0.01%
1,239
-196
689
$219K ﹤0.01%
29,741
-4,699
690
$219K ﹤0.01%
17,919
-2,359
691
$218K ﹤0.01%
1,587
-270
692
$218K ﹤0.01%
6,183
-291
693
$216K ﹤0.01%
4,567
694
$216K ﹤0.01%
+7,500
695
$215K ﹤0.01%
7,121
-5,029
696
$214K ﹤0.01%
+2,708
697
$214K ﹤0.01%
5,917
-745
698
$212K ﹤0.01%
5,010
-1,233
699
$212K ﹤0.01%
5,970
-837
700
$211K ﹤0.01%
3,644
-555
26 27
28
29 30