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
501
$949K 0.01%
7,146
+428
502
$947K 0.01%
10,691
+4,001
503
$940K 0.01%
30,693
+691
504
$936K 0.01%
26,725
+309
505
$935K 0.01%
+35,251
506
$935K 0.01%
43,200
-8,216
507
$928K 0.01%
29,232
-2,386
508
$920K 0.01%
32,286
-11,547
509
$919K 0.01%
21,803
+69
510
$918K 0.01%
19,878
+580
511
$913K 0.01%
13,841
-24
512
$913K 0.01%
55,080
+28,560
513
$911K 0.01%
15,447
-5,418
514
$907K 0.01%
22,573
-2,918
515
$891K 0.01%
8,811
+2,967
516
$886K 0.01%
39,454
+237
517
$883K 0.01%
28,858
+11,230
518
$881K 0.01%
10,021
+495
519
$872K 0.01%
31,038
+807
520
$870K 0.01%
15,077
521
$862K 0.01%
19,534
+512
522
$859K 0.01%
26,118
+1,019
523
$856K 0.01%
11,857
+676
524
$854K 0.01%
30,356
-1,624
525
$854K 0.01%
+56,180
19 20
21
22 23