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
751
$128K ﹤0.01%
+17,874
752
$124K ﹤0.01%
3,054
-448
753
$105K ﹤0.01%
19,281
-2,798
754
$103K ﹤0.01%
+26,958
755
$96K ﹤0.01%
+10,391
756
$92K ﹤0.01%
24,578
-5,527
757
$92K ﹤0.01%
11,697
+92
758
$83K ﹤0.01%
36,194
-31,180
759
$79K ﹤0.01%
3,925
-3,234
760
$73K ﹤0.01%
+11,863
761
$71K ﹤0.01%
12,324
-1,311
762
$70K ﹤0.01%
46,545
+10,538
763
$66K ﹤0.01%
+10,429
764
$66K ﹤0.01%
11,951
-1,484
765
$61K ﹤0.01%
15,000
766
$60K ﹤0.01%
+2,958
767
$58K ﹤0.01%
13,881
-90
768
$58K ﹤0.01%
10,300
769
$55K ﹤0.01%
14,851
770
$54K ﹤0.01%
+11,900
771
$52K ﹤0.01%
10,055
-2,805
772
$42K ﹤0.01%
11,655
773
$38K ﹤0.01%
16,978
-2,457
774
$32K ﹤0.01%
350
775
$27K ﹤0.01%
10,874
-5,158
29 30
31
32 33