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
$9.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.9M
3
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

1 Financials 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$479K 0.01%
7,270
-249
577
$477K 0.01%
19,062
578
$476K 0.01%
5,610
-108
579
$473K 0.01%
2,065
+165
580
$472K 0.01%
4,619
+2,158
581
$471K 0.01%
14,705
-3,000
582
$468K 0.01%
4,456
+152
583
$468K 0.01%
6,495
-45
584
$467K 0.01%
3,219
+8
585
$463K 0.01%
3,538
-223
586
$463K 0.01%
10,971
-173
587
$461K 0.01%
7,343
+300
588
$461K 0.01%
10,000
589
$460K 0.01%
2,829
+285
590
$459K 0.01%
30,220
+9,770
591
$456K ﹤0.01%
8,535
-143
592
$456K ﹤0.01%
8,201
-2,511
593
$455K ﹤0.01%
5,806
-132
594
$454K ﹤0.01%
9,306
595
$454K ﹤0.01%
2,243
-272
596
$452K ﹤0.01%
5,867
-142
597
$447K ﹤0.01%
42,497
598
$438K ﹤0.01%
31,277
-442
599
$437K ﹤0.01%
8,141
+1,010
600
$437K ﹤0.01%
6,826
-37
22 23
24
25 26