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
$9.17B
AUM Growth
+$575M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.2M
3
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

1
+$27.8M
2
+$27.7M
3
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.84%
4 Healthcare 9.82%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$30K ﹤0.01%
10,037
777
$30K ﹤0.01%
+2,939
778
$15K ﹤0.01%
376
779
$10K ﹤0.01%
899
+19
780
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-5,016
781
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782
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-9,748
783
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784
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785
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786
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787
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788
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789
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790
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792
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793
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794
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795
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797
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798
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799
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30 31
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