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
$13.2B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.4M
3
+$29.5M
4
MCHP icon
Microchip Technology
MCHP
+$25.8M
5
BND icon
Vanguard Total Bond Market
BND
+$22.8M

Top Sells

1
+$39.1M
2
+$26.2M
3
+$26.1M
4
HD icon
Home Depot
HD
+$23.8M
5
DIS icon
Walt Disney
DIS
+$19.6M

Sector Composition

1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.87M 0.02%
16,461
-449
302
$2.86M 0.02%
32,591
-220
303
$2.82M 0.02%
20,937
-352
304
$2.8M 0.02%
19,855
+102
305
$2.78M 0.02%
33,058
-529
306
$2.77M 0.02%
8,625
-238
307
$2.72M 0.02%
11,438
+260
308
$2.69M 0.02%
83,481
-894
309
$2.68M 0.02%
144,528
+610
310
$2.67M 0.02%
15,746
+1,030
311
$2.67M 0.02%
900
-150
312
$2.66M 0.02%
34,149
+22,690
313
$2.63M 0.02%
25,016
-5,161
314
$2.62M 0.02%
16,342
+597
315
$2.61M 0.02%
11,579
-141
316
$2.6M 0.02%
35,506
-317
317
$2.6M 0.02%
34,993
+599
318
$2.6M 0.02%
43,111
-613
319
$2.59M 0.02%
65,854
-380
320
$2.58M 0.02%
40,185
321
$2.58M 0.02%
58,620
-2,543
322
$2.57M 0.02%
24,810
+8,001
323
$2.56M 0.02%
71,303
-135
324
$2.55M 0.02%
59,922
+1,505
325
$2.55M 0.02%
10,893
+241
11 12
13
14 15