We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.14M
3
+$5.55M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.43M
5
UNP icon
Union Pacific
UNP
+$5.4M

Top Sells

1
+$10.3M
2
+$6.38M
3
+$5.82M
4
RTX icon
RTX Corp
RTX
+$5.55M
5
HAS icon
Hasbro
HAS
+$5.36M

Sector Composition

1 Financials 14.32%
2 Technology 12.1%
3 Industrials 10.06%
4 Healthcare 9.19%
5 Consumer Staples 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-1,227
827
– –
-8,479
828
– –
-3,798
829
– –
-523
830
– –
-35,687
831
– –
-1,630
832
– –
-6,570
833
– –
-24,814
834
– –
-21,442
835
– –
-10,212
836
– –
-95,076
837
– –
-4,589
838
– –
-2,577
839
– –
-1,072
840
– –
-11,790
841
– –
-3,020
842
– –
-10,192
843
– –
-4,500
844
– –
-6,497
845
– –
-10,600
30 31 32 33
34