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
726
$360K ﹤0.01%
1,745
-202
727
$356K ﹤0.01%
3,657
-727
728
$352K ﹤0.01%
4,866
-42
729
$347K ﹤0.01%
5,749
+648
730
$347K ﹤0.01%
203,843
-148,526
731
$346K ﹤0.01%
+6,654
732
$345K ﹤0.01%
7,748
-1,588
733
$342K ﹤0.01%
2,527
+22
734
$340K ﹤0.01%
4,700
-43
735
$335K ﹤0.01%
1,750
736
$334K ﹤0.01%
6,303
737
$330K ﹤0.01%
11,839
-20
738
$329K ﹤0.01%
20,786
+768
739
$326K ﹤0.01%
2,916
740
$324K ﹤0.01%
4,193
+207
741
$323K ﹤0.01%
3,953
-215
742
$322K ﹤0.01%
1,989
-283
743
$320K ﹤0.01%
5,734
+400
744
$320K ﹤0.01%
7,018
+966
745
$320K ﹤0.01%
29,000
746
$318K ﹤0.01%
6,170
-654
747
$317K ﹤0.01%
18,527
-1,623
748
$316K ﹤0.01%
5,178
+337
749
$316K ﹤0.01%
7,573
-3,892
750
$315K ﹤0.01%
6,689
-443
28 29
30
31 32