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
$7.02B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.7M
3
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

1
+$46.3M
2
+$27.6M
3
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$589K 0.01%
77,199
+25,866
602
– –
0
603
$586K 0.01%
17,265
604
$584K 0.01%
18,943
+977
605
$581K 0.01%
13,428
-48
606
$581K 0.01%
22,603
-6,864
607
$579K 0.01%
13,699
+439
608
$577K 0.01%
21,665
609
$576K 0.01%
4,991
+43
610
$574K 0.01%
22,838
+1,623
611
$568K 0.01%
18,149
-1,674
612
$562K 0.01%
24,977
+17
613
$553K 0.01%
13,921
-59
614
$547K 0.01%
4,430
+2,563
615
$546K 0.01%
6,479
+730
616
$545K 0.01%
13,010
+726
617
$544K 0.01%
26,868
+10,320
618
$539K 0.01%
8,996
+1,014
619
$539K 0.01%
11,123
-5,089
620
$533K 0.01%
6,966
+246
621
$526K 0.01%
+10,418
622
$525K 0.01%
16,267
+775
623
$519K 0.01%
21,844
+2,016
624
$516K 0.01%
22,235
-891
625
$516K 0.01%
10,304
-268
23 24
25
26 27