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
526
$882K 0.01%
11,554
-2,002
527
$880K 0.01%
14,042
-125
528
$875K 0.01%
8,242
-587
529
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6,413
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530
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9,003
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531
$869K 0.01%
70,431
-11,894
532
$868K 0.01%
14,627
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533
$856K 0.01%
26,049
+1,784
534
$855K 0.01%
11,450
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535
$853K 0.01%
7,341
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536
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47,634
-8,446
537
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17,316
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538
$836K 0.01%
48,470
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539
$835K 0.01%
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540
$835K 0.01%
52,344
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541
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19,904
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354,610
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66,673
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27,625
-2,392
545
$800K 0.01%
8,274
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546
$798K 0.01%
4,200
547
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9,568
-62
548
$797K 0.01%
48,294
-17,470
549
$784K 0.01%
+162,422
550
$778K 0.01%
13,480
+488
20 21
22
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