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
$11.6B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$18M
3
+$15.7M
4
TDG icon
TransDigm Group
TDG
+$15.7M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

1
+$34.9M
2
+$23M
3
+$22.6M
4
TFC icon
Truist Financial
TFC
+$20.9M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 13.07%
2 Financials 11.64%
3 Healthcare 9.16%
4 Industrials 8.91%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$234K ﹤0.01%
6,000
752
$234K ﹤0.01%
15,483
+4,592
753
$233K ﹤0.01%
5,224
-2,998
754
$232K ﹤0.01%
2,434
+11
755
$231K ﹤0.01%
+2,228
756
$230K ﹤0.01%
+9,798
757
$230K ﹤0.01%
15,587
+66
758
$229K ﹤0.01%
3,886
-2,432
759
$229K ﹤0.01%
+6,072
760
$229K ﹤0.01%
5,426
-34,531
761
$228K ﹤0.01%
7,937
+195
762
$228K ﹤0.01%
1,688
-2,628
763
$226K ﹤0.01%
+2,440
764
$223K ﹤0.01%
1,651
-39
765
$223K ﹤0.01%
11,356
+778
766
$223K ﹤0.01%
284
-22
767
$221K ﹤0.01%
10,587
+91
768
$221K ﹤0.01%
+3,280
769
$221K ﹤0.01%
812
-319
770
$220K ﹤0.01%
407
-21
771
$220K ﹤0.01%
3,902
-11,801
772
$220K ﹤0.01%
5,413
+27
773
$219K ﹤0.01%
1,160
-463
774
$217K ﹤0.01%
+2,606
775
$216K ﹤0.01%
4,747
+94
29 30
31
32 33