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
726
$365K ﹤0.01%
6,929
-3,634
727
$363K ﹤0.01%
4,102
-659
728
$361K ﹤0.01%
16,549
-992
729
$360K ﹤0.01%
2,160
+249
730
$359K ﹤0.01%
3,829
+4
731
$356K ﹤0.01%
4,404
-68
732
$355K ﹤0.01%
5,304
-640
733
$350K ﹤0.01%
10,130
-1,803
734
$350K ﹤0.01%
35,413
-1,995
735
$349K ﹤0.01%
13,226
-48
736
$349K ﹤0.01%
9,306
737
$348K ﹤0.01%
+9,084
738
$347K ﹤0.01%
8,326
-962
739
$343K ﹤0.01%
21,725
-5,837
740
$343K ﹤0.01%
12,340
-2,749
741
$340K ﹤0.01%
10,280
-832
742
$339K ﹤0.01%
646
-1
743
$337K ﹤0.01%
3,949
-2,274
744
$334K ﹤0.01%
+10,580
745
$333K ﹤0.01%
3,570
-300
746
$333K ﹤0.01%
6,303
747
$332K ﹤0.01%
10,222
-588
748
$323K ﹤0.01%
4,428
-15,079
749
$323K ﹤0.01%
23,086
750
$322K ﹤0.01%
2,716
+7
28 29
30
31 32