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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.5M
3
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

1
+$158M
2
+$34.5M
3
+$33.7M
4
HP icon
Helmerich & Payne
HP
+$24.5M
5
TSS
Total System Services, Inc.
TSS
+$23.2M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$499K 0.01%
15,600
527
$498K 0.01%
4,846
+38
528
$495K 0.01%
+6,560
529
$494K 0.01%
6,534
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530
$491K 0.01%
5,411
-194
531
$489K 0.01%
11,451
-2,242
532
$489K 0.01%
4,466
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533
$486K 0.01%
15,406
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534
$484K 0.01%
6,082
-76
535
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3,800
+3
536
$476K 0.01%
4,667
-39
537
$471K 0.01%
4,327
538
$467K 0.01%
13,706
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539
$466K 0.01%
19,266
+1,706
540
$466K 0.01%
20,116
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541
$465K 0.01%
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542
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9,306
543
$460K 0.01%
38,915
544
$456K 0.01%
3,176
545
$449K 0.01%
4,736
546
$447K 0.01%
11,000
547
$444K ﹤0.01%
556
-37
548
$442K ﹤0.01%
3,600
+2,000
549
$441K ﹤0.01%
9,208
-298
550
$440K ﹤0.01%
3,886
+120
20 21
22
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