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
$10.9B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$115M
2 +$32.2M
3 +$22.5M
4
D icon
Dominion Energy
D
+$16.8M
5
LYB icon
LyondellBasell Industries
LYB
+$11.4M

Sector Composition

1 Financials 12.85%
2 Healthcare 9.96%
3 Technology 9.68%
4 Industrials 8.9%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
-15,000
827
-56,693
828
-12,143
829
-2,268
830
-3,171
831
-29,990
832
-2,700
833
-2,757
834
-15,000
835
-4,758
836
-30,000
837
-18,984
838
-3,864
839
-5,902
840
-43,622
841
-30,974
842
-5,123
843
-3,692
844
-32,765
845
-15,000
846
-13,003
847
-1,634
848
-4,483
849
-5,512
850
-6,339