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
651
$452K 0.01%
12,190
-652
652
$452K 0.01%
10,000
653
$447K 0.01%
11,319
-400
654
$443K 0.01%
25,610
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655
$442K 0.01%
7,593
+2,913
656
$439K 0.01%
16,040
-14,153
657
$437K 0.01%
6,438
+414
658
$437K 0.01%
+27,020
659
$434K 0.01%
26,070
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660
$430K 0.01%
3,985
-4,462
661
$430K 0.01%
4,885
+155
662
$429K 0.01%
30,903
-1,365
663
$425K 0.01%
5,910
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664
$425K 0.01%
6,772
+61
665
$423K 0.01%
28,125
666
$418K 0.01%
3,841
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667
$410K 0.01%
5,531
+2,135
668
$409K 0.01%
12,525
669
$408K 0.01%
5,323
-20
670
$404K 0.01%
3,547
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671
$404K 0.01%
7,601
+16
672
$403K 0.01%
5,208
-3,630
673
$402K 0.01%
23,450
+1,266
674
– –
0
675
$397K 0.01%
12,082
+2,616
25 26
27
28 29