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
$7.02B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.7M
3
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

1
+$46.3M
2
+$27.6M
3
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.54M 0.02%
49,946
+2,861
377
$1.54M 0.02%
30,297
+348
378
$1.54M 0.02%
56,030
379
$1.54M 0.02%
374,272
+1,448
380
$1.54M 0.02%
29,879
+1,166
381
$1.54M 0.02%
34,131
+1,131
382
$1.54M 0.02%
20,782
-1,525
383
$1.53M 0.02%
51,276
+1,238
384
$1.53M 0.02%
32,360
+1,112
385
$1.53M 0.02%
44,774
+548
386
$1.5M 0.02%
31,502
+913
387
$1.5M 0.02%
17,921
+855
388
$1.49M 0.02%
33,271
-4,772
389
$1.49M 0.02%
55,600
-9,756
390
$1.48M 0.02%
20,378
-1,190
391
$1.47M 0.02%
54,248
+8,088
392
$1.47M 0.02%
30,534
-614
393
$1.47M 0.02%
17,303
+429
394
$1.46M 0.02%
33,008
+7,916
395
$1.46M 0.02%
82,128
-357
396
$1.45M 0.02%
16,822
-1,878
397
$1.45M 0.02%
21,545
-2,352
398
$1.45M 0.02%
35,000
399
$1.44M 0.02%
42,780
-636
400
$1.44M 0.02%
46,372
-4,897
14 15
16
17 18