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
$13.2B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.4M
3
+$29.5M
4
MCHP icon
Microchip Technology
MCHP
+$25.8M
5
BND icon
Vanguard Total Bond Market
BND
+$22.8M

Top Sells

1
+$39.1M
2
+$26.2M
3
+$26.1M
4
HD icon
Home Depot
HD
+$23.8M
5
DIS icon
Walt Disney
DIS
+$19.6M

Sector Composition

1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$389K ﹤0.01%
5,948
627
$384K ﹤0.01%
7,824
628
$381K ﹤0.01%
1,526
629
$379K ﹤0.01%
5,733
-35
630
$378K ﹤0.01%
18,051
631
$377K ﹤0.01%
6,000
632
$376K ﹤0.01%
1,992
-11
633
$368K ﹤0.01%
8,847
+1,867
634
$368K ﹤0.01%
901
+38
635
$366K ﹤0.01%
4,341
-378
636
$364K ﹤0.01%
5,472
-411
637
$362K ﹤0.01%
2,135
-16
638
$360K ﹤0.01%
4,704
+16
639
$358K ﹤0.01%
3,095
-27
640
$356K ﹤0.01%
3,170
+75
641
$354K ﹤0.01%
2,998
-333
642
$354K ﹤0.01%
12,400
643
$353K ﹤0.01%
12,421
-539
644
$352K ﹤0.01%
214
+80
645
$351K ﹤0.01%
9,259
-133
646
$346K ﹤0.01%
3,250
-645
647
$346K ﹤0.01%
42,061
-25,478
648
$345K ﹤0.01%
13,100
+3,100
649
$344K ﹤0.01%
1,822
-10
650
$341K ﹤0.01%
13,375
+1,395
24 25
26
27 28