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
801
$125K ﹤0.01%
11,075
802
$121K ﹤0.01%
12,447
-3,397
803
$111K ﹤0.01%
12,400
804
$102K ﹤0.01%
2,083
-372
805
$95.5K ﹤0.01%
12,919
806
$90.4K ﹤0.01%
10,389
807
$41.1K ﹤0.01%
50,000
-6,578
808
$39.3K ﹤0.01%
17,373
-173,020
809
$37.1K ﹤0.01%
64,514
810
$27.7K ﹤0.01%
803
811
$16.1K ﹤0.01%
8,333
812
$35 ﹤0.01%
+706
813
$25 ﹤0.01%
524
814
$15 ﹤0.01%
+365
815
$8 ﹤0.01%
161
816
– –
-26,144
817
– –
-10,825
818
– –
-12,000
819
– –
-5,930
820
– –
-986
821
– –
-3,602
822
– –
-950
823
– –
-11,357
824
– –
-12,062
825
– –
-2,324
31 32
33
34 35