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
501
$973K 0.01%
30,580
-113
502
$972K 0.01%
79,793
+5,134
503
$967K 0.01%
8,571
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504
$963K 0.01%
63,104
-1,330
505
$959K 0.01%
29,764
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506
$959K 0.01%
13,029
+1,172
507
$956K 0.01%
15,182
+105
508
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54,680
-400
509
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29,253
+67
510
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5,812
-1,398
511
$945K 0.01%
27,023
-11,723
512
$931K 0.01%
16,731
-165
513
$921K 0.01%
30,669
-7,932
514
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42,594
-606
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$918K 0.01%
21,959
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516
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517
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28,350
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518
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3,644
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519
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17,980
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520
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55,925
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521
$894K 0.01%
20,639
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21,266
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$888K 0.01%
19,467
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524
$887K 0.01%
20,293
+1,187
525
$880K 0.01%
17,141
-20,000
19 20
21
22 23