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
476
$1.09M 0.01%
18,977
-19,509
477
$1.08M 0.01%
22,535
+7,650
478
$1.08M 0.01%
242,240
-2,103
479
$1.07M 0.01%
23,440
-906
480
$1.07M 0.01%
32,260
-5,823
481
$1.07M 0.01%
132,348
-20,375
482
$1.07M 0.01%
8,226
+18
483
$1.06M 0.01%
35,073
-16,242
484
$1.06M 0.01%
9,170
-235
485
$1.06M 0.01%
20,314
-403
486
$1.05M 0.01%
10,802
+1,218
487
$1.05M 0.01%
13,582
-310
488
$1.04M 0.01%
42,117
+271
489
$1.04M 0.01%
53,807
-11,350
490
$1.03M 0.01%
35,995
-17,730
491
$1.03M 0.01%
11,773
+34
492
$1.02M 0.01%
4,540
-514
493
$1.02M 0.01%
23,484
-380
494
$1.02M 0.01%
21,927
-2,146
495
$1.01M 0.01%
17,014
-18,640
496
$1.01M 0.01%
+148,231
497
$1M 0.01%
61,392
-10,577
498
$1M 0.01%
19,747
-596
499
$999K 0.01%
12,383
500
$986K 0.01%
52,680
18 19
20
21 22