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
701
$210K ﹤0.01%
3,530
-3,443
702
$210K ﹤0.01%
3,483
+157
703
$209K ﹤0.01%
+1,800
704
$209K ﹤0.01%
7,963
+53
705
$208K ﹤0.01%
10,172
-7,163
706
$208K ﹤0.01%
10,990
707
$206K ﹤0.01%
5,190
-613
708
$206K ﹤0.01%
3,187
-447
709
$206K ﹤0.01%
2,305
-110
710
$206K ﹤0.01%
14,286
-1,994
711
$206K ﹤0.01%
4,421
-620
712
$205K ﹤0.01%
2,870
-446
713
$205K ﹤0.01%
19,235
-2,362
714
$204K ﹤0.01%
+31,278
715
$204K ﹤0.01%
2,414
-186
716
$203K ﹤0.01%
+1,699
717
$203K ﹤0.01%
26,600
+371
718
$201K ﹤0.01%
+6,420
719
$201K ﹤0.01%
221
+24
720
$201K ﹤0.01%
16,095
+599
721
$200K ﹤0.01%
+15,524
722
$193K ﹤0.01%
11,897
-25
723
$192K ﹤0.01%
11,392
+37
724
$186K ﹤0.01%
17,058
-2,355
725
$183K ﹤0.01%
20,500
-600
27 28
29
30 31