RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$24M
3
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
WRK
WestRock Company
WRK
+$15.6M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$12.1M
4
VMC icon
Vulcan Materials
VMC
+$8.06M
5
GIS icon
General Mills
GIS
+$7.52M

Sector Composition

1 Financials 17.47%
2 Industrials 12.66%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.03M 0.01%
10,113
+3,390
502
$1.03M 0.01%
22,655
-785
503
$1.03M 0.01%
25,408
+4,175
504
$1.02M 0.01%
42,559
+406
505
$1.02M 0.01%
23,922
-687
506
$1.02M 0.01%
72,437
+2,006
507
$1.02M 0.01%
45,278
-1,053
508
$1.02M 0.01%
19,744
-570
509
$1M 0.01%
29,113
-1,531
510
$999K 0.01%
8,956
+286
511
$999K 0.01%
11,534
-1,229
512
$997K 0.01%
373,480
-58,360
513
$993K 0.01%
53,735
-2,656
514
$992K 0.01%
13,745
+3,180
515
$989K 0.01%
40,904
+930
516
$980K 0.01%
74,304
-13,106
517
$978K 0.01%
42,929
-17,332
518
$975K 0.01%
146,741
+47,554
519
– –
0
520
$971K 0.01%
9,479
-828
521
$967K 0.01%
7,897
+1,825
522
$954K 0.01%
8,876
+3,311
523
$953K 0.01%
22,549
+8,464
524
$953K 0.01%
11,027
+2,669
525
$944K 0.01%
61,156
-27,472
19 20
21
22 23