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
476
$1.11M 0.02%
25,731
-495
477
$1.11M 0.02%
21,186
-119
478
$1.11M 0.02%
40,582
+10
479
$1.1M 0.02%
30,324
+5,915
480
$1.08M 0.02%
18,083
+211
481
$1.08M 0.02%
19,171
+2,285
482
$1.08M 0.02%
64,554
+7,834
483
$1.08M 0.02%
16,254
+5,525
484
$1.07M 0.02%
25,023
-3,940
485
$1.07M 0.02%
943
-800
486
$1.06M 0.02%
25,721
-2,414
487
$1.06M 0.02%
28,967
+735
488
$1.04M 0.01%
16,090
+1,281
489
$1.03M 0.01%
6,581
-622
490
$1.03M 0.01%
33,846
+552
491
$1.02M 0.01%
28,868
+350
492
$1.02M 0.01%
8,584
+272
493
$1.01M 0.01%
30,286
+413
494
$1M 0.01%
14,943
+7,887
495
$1M 0.01%
46,456
-2,292
496
$997K 0.01%
64,434
+618
497
$992K 0.01%
19,631
+813
498
$979K 0.01%
21,385
+2,095
499
$976K 0.01%
29,186
+357
500
– –
0
18 19
20
21 22