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
$7.02B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.7M
3
+$16.2M
4
OPLN
Openlane
OPLN
+$12.5M
5
FAST icon
Fastenal
FAST
+$12.2M

Top Sells

1
+$46.3M
2
+$27.6M
3
+$22.1M
4
DD
Du Pont De Nemours E I
DD
+$20.8M
5
PG icon
Procter & Gamble
PG
+$16.5M

Sector Composition

1 Financials 17.21%
2 Industrials 11.68%
3 Healthcare 11.51%
4 Technology 9.35%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$331K ﹤0.01%
7,541
-828
727
$330K ﹤0.01%
8,058
-344
728
$328K ﹤0.01%
12,094
-26
729
$328K ﹤0.01%
+7,482
730
$326K ﹤0.01%
+5,334
731
$326K ﹤0.01%
2,352
-800
732
$324K ﹤0.01%
4,474
+465
733
$323K ﹤0.01%
4,714
-214
734
$322K ﹤0.01%
7,037
+177
735
$322K ﹤0.01%
5,533
-351
736
$322K ﹤0.01%
51,956
737
$321K ﹤0.01%
5,665
+311
738
$321K ﹤0.01%
9,342
+342
739
$319K ﹤0.01%
2,916
740
$318K ﹤0.01%
17,288
+344
741
$313K ﹤0.01%
11,839
+183
742
$313K ﹤0.01%
5,803
+136
743
$312K ﹤0.01%
+29,395
744
$312K ﹤0.01%
11,042
+1,772
745
$311K ﹤0.01%
11,998
+428
746
$309K ﹤0.01%
4,611
-104
747
$309K ﹤0.01%
19,800
748
$309K ﹤0.01%
6,544
-504
749
$308K ﹤0.01%
4,759
-227
750
$308K ﹤0.01%
2,624
-278
28 29
30
31 32