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
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$452K 0.01%
14,085
-693
677
$450K 0.01%
1,701
+96
678
$449K 0.01%
13,670
+2,725
679
$449K 0.01%
9,711
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680
$449K 0.01%
17,501
-327
681
– –
0
682
$446K 0.01%
33,090
-1,360
683
$440K 0.01%
36,750
684
$440K 0.01%
5,260
+1,796
685
$439K 0.01%
5,227
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686
$439K 0.01%
8,749
-6,048
687
$437K 0.01%
3,200
688
$436K 0.01%
2,546
-18,942
689
$435K 0.01%
9,580
690
$434K 0.01%
11,364
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691
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8,130
692
$426K 0.01%
9,233
-2,061
693
$426K 0.01%
38,915
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694
$422K 0.01%
6,516
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695
$420K 0.01%
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696
– –
0
697
$418K 0.01%
17,096
+4,058
698
$417K 0.01%
2,283
-302
699
$412K 0.01%
+18,724
700
$411K 0.01%
4,286
+100
26 27
28
29 30