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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.3M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

1
+$31.7M
2
+$30.5M
3
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$320K ﹤0.01%
+13,757
727
$317K ﹤0.01%
19,450
-525
728
$316K ﹤0.01%
5,343
+21
729
$316K ﹤0.01%
7,460
-81
730
$316K ﹤0.01%
3,349
+180
731
$315K ﹤0.01%
2,916
732
$315K ﹤0.01%
2,559
-65
733
$314K ﹤0.01%
10,000
734
$314K ﹤0.01%
8,139
+81
735
$314K ﹤0.01%
2,737
-213
736
$313K ﹤0.01%
6,544
-4,775
737
$312K ﹤0.01%
4,898
+287
738
$309K ﹤0.01%
646
739
$306K ﹤0.01%
9,061
-1,574
740
$305K ﹤0.01%
5,340
-244
741
$304K ﹤0.01%
9,128
-214
742
$303K ﹤0.01%
6,067
+167
743
$303K ﹤0.01%
1,549
+77
744
$302K ﹤0.01%
8,302
-318
745
$302K ﹤0.01%
27,294
746
$302K ﹤0.01%
8,177
-1,024
747
$302K ﹤0.01%
28,060
748
$294K ﹤0.01%
5,359
-444
749
– –
0
750
$292K ﹤0.01%
4,735
-983
28 29
30
31 32