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
501
$985K 0.01%
38,835
+1,460
502
$983K 0.01%
27,705
-20,098
503
$981K 0.01%
26,303
-532
504
$981K 0.01%
7,815
-56
505
$976K 0.01%
8,670
-1,992
506
$967K 0.01%
30,621
-99,465
507
$965K 0.01%
15,202
+346
508
$964K 0.01%
5,946
-277
509
$961K 0.01%
5,279
-1,002
510
$955K 0.01%
39,974
-9,542
511
$955K 0.01%
17,908
-4,416
512
$949K 0.01%
87,410
-15,225
513
$944K 0.01%
10,307
-932
514
$928K 0.01%
9,462
-3,389
515
– –
0
516
$924K 0.01%
27,036
-11,566
517
$924K 0.01%
147,072
518
$921K 0.01%
10,565
+8,056
519
$916K 0.01%
+27,730
520
$910K 0.01%
16,799
+2,124
521
$905K 0.01%
125,000
522
$902K 0.01%
24,609
-329
523
$901K 0.01%
15,717
-2,495
524
$892K 0.01%
18,169
-20,691
525
$892K 0.01%
+96,040
19 20
21
22 23