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
$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
801
$251K ﹤0.01%
7,624
-10
802
– –
0
803
$250K ﹤0.01%
19,204
+168
804
$250K ﹤0.01%
+9,702
805
$248K ﹤0.01%
6,996
+1,234
806
$247K ﹤0.01%
3,077
+53
807
$244K ﹤0.01%
+12,266
808
$243K ﹤0.01%
5,603
-322
809
$243K ﹤0.01%
2,903
-1,174
810
$243K ﹤0.01%
8,021
811
$238K ﹤0.01%
7,258
-348
812
$238K ﹤0.01%
2,604
-366
813
$236K ﹤0.01%
3,554
-66
814
$236K ﹤0.01%
6,670
-404
815
– –
0
816
$234K ﹤0.01%
6,545
-57
817
$233K ﹤0.01%
10,047
+1,412
818
$232K ﹤0.01%
2,067
+122
819
$231K ﹤0.01%
8,169
-600
820
$229K ﹤0.01%
3,318
-200
821
$229K ﹤0.01%
+7,275
822
$229K ﹤0.01%
+3,650
823
$228K ﹤0.01%
+7,200
824
$228K ﹤0.01%
3,979
825
$227K ﹤0.01%
10,926
+1,221
31 32
33
34 35