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
$15.6B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.4M
3
+$25.1M
4
DIS icon
Walt Disney
DIS
+$24.7M
5
CSX icon
CSX Corp
CSX
+$23.1M

Top Sells

1
+$32.5M
2
+$27M
3
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
5
CCI icon
Crown Castle
CCI
+$7.62M

Sector Composition

1 Technology 14.48%
2 Financials 11.36%
3 Industrials 7.67%
4 Healthcare 7.36%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
726
Ford
F
$49B
$294K ﹤0.01%
22,423
-87
EQH icon
727
Equitable Holdings
EQH
$11.2B
$293K ﹤0.01%
+6,144
XLP icon
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$291K ﹤0.01%
3,750
+613
STT icon
729
State Street
STT
$34.8B
$291K ﹤0.01%
2,256
+17
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$289K ﹤0.01%
6,527
-3,784
FTV icon
731
Fortive
FTV
$18.1B
$287K ﹤0.01%
5,205
-6,410
MOG.A icon
732
Moog Inc Class A
MOG.A
$10.1B
$286K ﹤0.01%
1,174
+106
SWBI icon
733
Smith & Wesson
SWBI
$526M
$285K ﹤0.01%
28,918
SPYG icon
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$285K ﹤0.01%
2,669
+376
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$284K ﹤0.01%
5,279
-300
GPI icon
736
Group 1 Automotive
GPI
$3.85B
$284K ﹤0.01%
723
+30
NICE icon
737
Nice
NICE
$7.89B
$284K ﹤0.01%
+2,514
UAL icon
738
United Airlines
UAL
$30.9B
$281K ﹤0.01%
2,513
-54
SITE icon
739
SiteOne Landscape Supply
SITE
$6.03B
$279K ﹤0.01%
2,243
+89
KWR icon
740
Quaker Houghton
KWR
$2.37B
$275K ﹤0.01%
2,003
-64
CINF icon
741
Cincinnati Financial
CINF
$26B
$275K ﹤0.01%
1,681
-67
EHC icon
742
Encompass Health
EHC
$10.8B
$274K ﹤0.01%
2,577
-5
CPB icon
743
Campbell Soup
CPB
$7.53B
$271K ﹤0.01%
+9,728
AAON icon
744
Aaon
AAON
$7.54B
$271K ﹤0.01%
3,551
-13,964
HALO icon
745
Halozyme
HALO
$7.91B
$270K ﹤0.01%
4,017
+138
SUI icon
746
Sun Communities
SUI
$16.9B
$269K ﹤0.01%
2,169
+34
NLY icon
747
Annaly Capital Management
NLY
$16.5B
$267K ﹤0.01%
+11,933
ZBH icon
748
Zimmer Biomet
ZBH
$18.3B
$266K ﹤0.01%
2,957
VTWO icon
749
Vanguard Russell 2000 ETF
VTWO
$13.8B
$266K ﹤0.01%
2,671
+142
HWC icon
750
Hancock Whitney
HWC
$5.33B
$264K ﹤0.01%
4,153
28 29
30
31 32