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
601
$645K 0.01%
14,122
+199
602
$642K 0.01%
13,480
-133
603
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10,548
-124
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– –
0
605
$636K 0.01%
7,194
-1,809
606
$631K 0.01%
82,653
+6,461
607
$629K 0.01%
26,760
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608
$627K 0.01%
21,370
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609
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610
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6,736
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611
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612
$606K 0.01%
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613
$605K 0.01%
20,108
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614
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6,184
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615
$601K 0.01%
78
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14,396
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46,197
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619
$594K 0.01%
24,500
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$592K 0.01%
12,525
621
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9,480
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623
$579K 0.01%
26,100
624
$577K 0.01%
36,750
625
$564K 0.01%
3,570
-88
23 24
25
26 27