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
701
$410K 0.01%
22,520
702
$404K 0.01%
5,086
703
$402K 0.01%
20,000
704
$401K 0.01%
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705
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706
$395K 0.01%
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707
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1,899
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708
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59,005
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-76,560
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711
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$386K 0.01%
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716
$383K ﹤0.01%
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$383K ﹤0.01%
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$381K ﹤0.01%
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$378K ﹤0.01%
10,553
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721
$375K ﹤0.01%
29,633
-181
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$374K ﹤0.01%
10,000
723
$373K ﹤0.01%
7,482
-184
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$371K ﹤0.01%
3,963
-340
725
$365K ﹤0.01%
4,845
-109
27 28
29
30 31