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
751
$313K ﹤0.01%
10,516
-33,778
752
$312K ﹤0.01%
10,721
753
$311K ﹤0.01%
3,925
-359
754
$311K ﹤0.01%
9,557
+158
755
$307K ﹤0.01%
1,783
+15
756
$307K ﹤0.01%
8,536
+1,574
757
$305K ﹤0.01%
5,154
-86
758
$303K ﹤0.01%
12,093
+1,709
759
$302K ﹤0.01%
10,946
-2,199
760
$299K ﹤0.01%
8,553
-3,516
761
$298K ﹤0.01%
12,147
-233
762
$297K ﹤0.01%
4,265
+121
763
$295K ﹤0.01%
8,903
-4,597
764
$293K ﹤0.01%
8,437
+60
765
$293K ﹤0.01%
+2,682
766
$292K ﹤0.01%
1,780
-180
767
$286K ﹤0.01%
2,385
768
$286K ﹤0.01%
2,946
-284
769
$285K ﹤0.01%
22,336
770
$284K ﹤0.01%
100,200
771
$284K ﹤0.01%
4,640
+671
772
$281K ﹤0.01%
8,997
-290
773
$279K ﹤0.01%
12,357
+854
774
$278K ﹤0.01%
3,631
-376
775
$278K ﹤0.01%
12,764
29 30
31
32 33