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
576
$749K 0.01%
20,490
+5,851
577
$747K 0.01%
14,064
+786
578
$740K 0.01%
+352,369
579
$738K 0.01%
6,196
+1,586
580
$733K 0.01%
30,174
+794
581
$718K 0.01%
11,307
+999
582
$713K 0.01%
7,900
+853
583
$711K 0.01%
65,787
+4,395
584
$707K 0.01%
31,856
-1,881
585
$706K 0.01%
125,000
586
$683K 0.01%
11,785
-435
587
$681K 0.01%
11,042
-408
588
$680K 0.01%
19,582
-685
589
– –
0
590
$673K 0.01%
9,495
+194
591
$670K 0.01%
3,686
+2
592
$667K 0.01%
3,706
-370
593
$667K 0.01%
17,647
+699
594
$658K 0.01%
43,320
595
$654K 0.01%
18,780
-1,062
596
$653K 0.01%
8,938
-57
597
$649K 0.01%
1,267
598
$649K 0.01%
36,098
+307
599
$649K 0.01%
9,411
-216
600
$646K 0.01%
14,518
22 23
24
25 26