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
651
$341K ﹤0.01%
8,000
652
$340K ﹤0.01%
4,800
-2,426
653
$340K ﹤0.01%
2,132
+6
654
$340K ﹤0.01%
1,997
-68
655
$336K ﹤0.01%
15,612
656
$335K ﹤0.01%
+18,954
657
$335K ﹤0.01%
1,121
-3,774
658
$333K ﹤0.01%
2,100
-340
659
$332K ﹤0.01%
6,278
-246
660
$328K ﹤0.01%
10,927
-685
661
$326K ﹤0.01%
7,002
+36
662
$325K ﹤0.01%
11,750
663
$325K ﹤0.01%
1,240
-231
664
$324K ﹤0.01%
2,475
-2,103
665
$323K ﹤0.01%
6,328
666
$323K ﹤0.01%
+6,092
667
$321K ﹤0.01%
3,221
-650
668
$320K ﹤0.01%
2,295
-127
669
$319K ﹤0.01%
5,962
-31,989
670
$316K ﹤0.01%
2,690
671
$314K ﹤0.01%
2,661
-988
672
$314K ﹤0.01%
+26,900
673
$312K ﹤0.01%
4,049
-832
674
$311K ﹤0.01%
27,259
-391
675
$311K ﹤0.01%
29,444
25 26
27
28 29