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
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.6M 0.02%
5,671
+253
352
$1.6M 0.02%
57,108
-1,497
353
$1.59M 0.02%
35,994
-2,454
354
$1.59M 0.02%
34,142
-5,380
355
$1.59M 0.02%
5,072
+135
356
$1.58M 0.02%
68,552
+5,849
357
$1.58M 0.02%
18,560
+4,972
358
$1.57M 0.02%
56,842
-126
359
$1.57M 0.02%
40,995
-7,790
360
$1.56M 0.02%
34,935
-9,106
361
$1.56M 0.02%
8,884
-2,125
362
$1.56M 0.02%
29,644
-295
363
$1.55M 0.02%
47,350
-23,894
364
$1.55M 0.02%
23,705
+3,465
365
$1.54M 0.02%
195,238
-37,250
366
$1.53M 0.02%
26,711
-55,031
367
$1.53M 0.02%
67,933
-624
368
$1.52M 0.02%
+160,590
369
$1.52M 0.02%
14,351
-2,789
370
$1.51M 0.02%
123,175
+18,313
371
$1.51M 0.02%
89,574
+9,951
372
$1.51M 0.02%
31,053
-360
373
$1.51M 0.02%
44,629
-827
374
$1.51M 0.02%
70,378
-13,023
375
$1.51M 0.02%
26,060
+3,100
13 14
15
16 17