RFC
Regions Financial Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$15.6B
AUM Growth
+$267M
(+1.7%)
Holding
876
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.4M | |
| 3 | +$25.1M | |
| 4 |
Walt Disney
DIS
|
+$24.7M |
| 5 |
CSX Corp
CSX
|
+$23.1M |
Top Sells
| 1 | +$32.5M | |
| 2 | +$27M | |
| 3 | +$10.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 5 |
Crown Castle
CCI
|
+$7.62M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.36% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ZTO Express
ZTO
$17.1B
| – | – |
-17,351
|
|