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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.3M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

1
+$31.7M
2
+$30.5M
3
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 1.04%
1,128,427
+38,360
27
$74.7M 1%
918,168
+49,002
28
$72.1M 0.97%
2,656,601
+20,543
29
$68.7M 0.92%
201,894
+989
30
$66.2M 0.89%
1,239,788
+1,119
31
$63.8M 0.86%
501,159
-10,765
32
$61.8M 0.83%
650,432
-21,504
33
$59.3M 0.8%
564,714
-13,483
34
$58.2M 0.78%
594,915
-12,531
35
$57.9M 0.78%
1,730,005
+38,566
36
$55.3M 0.74%
2,932,812
+95,491
37
$54.3M 0.73%
978,744
-40,754
38
$53.5M 0.72%
429,923
-4,004
39
$51.5M 0.69%
761,502
+15,838
40
$50.9M 0.68%
603,683
+9,119
41
$49.1M 0.66%
579,444
+9,066
42
$48.6M 0.65%
662,642
+330,606
43
$48.2M 0.65%
1,320,356
-15,078
44
$47.3M 0.63%
782,679
-12,204
45
$46.6M 0.63%
1,093,176
+24,489
46
$46.5M 0.62%
487,385
+13,897
47
$44.6M 0.6%
1,179,074
+67,497
48
$44.2M 0.59%
945,025
+510,812
49
$43.7M 0.59%
373,777
+347,725
50
$43.7M 0.59%
489,050
+13,296
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