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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.3M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

1
+$31.7M
2
+$30.5M
3
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$511K 0.01%
12,367
-265
627
$507K 0.01%
16,267
628
$506K 0.01%
15,940
-2,209
629
$503K 0.01%
8,702
630
$502K 0.01%
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631
$500K 0.01%
11,583
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632
$499K 0.01%
6,567
-16,512
633
$498K 0.01%
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-100
634
$496K 0.01%
7,116
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635
$495K 0.01%
34,070
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636
$495K 0.01%
17,932
-4,671
637
$494K 0.01%
4,004
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638
$492K 0.01%
14,803
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639
$485K 0.01%
11,845
-27
640
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641
$476K 0.01%
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642
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643
$473K 0.01%
6,497
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644
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645
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6,410
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$457K 0.01%
22,728
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647
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14,367
-10,886
648
$455K 0.01%
9,577
+117
649
$453K 0.01%
8,976
+2,432
650
$451K 0.01%
10,000
24 25
26
27 28