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
651
$450K 0.01%
5,862
-617
652
$442K 0.01%
27,020
653
$440K 0.01%
19,181
+8,139
654
$437K 0.01%
8,729
+1,063
655
$434K 0.01%
1,020
-51
656
$434K 0.01%
5,323
657
$432K 0.01%
6,563
+898
658
$431K 0.01%
2,933
-165
659
$431K 0.01%
6,530
-242
660
$427K 0.01%
20,640
+1,946
661
$424K 0.01%
25,095
-975
662
$421K 0.01%
6,731
+660
663
$420K 0.01%
7,628
+35
664
$418K 0.01%
3,836
-149
665
$415K 0.01%
6,308
-182
666
$414K 0.01%
6,370
+460
667
$413K 0.01%
8,654
-2
668
$412K 0.01%
11,306
669
$407K 0.01%
+23,091
670
$405K 0.01%
12,525
671
– –
0
672
$403K 0.01%
17,000
673
$400K 0.01%
9,580
674
$397K 0.01%
+7,089
675
$397K 0.01%
4,785
-1,220
25 26
27
28 29