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
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.5M
3
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

1
+$158M
2
+$34.5M
3
+$33.7M
4
HP icon
Helmerich & Payne
HP
+$24.5M
5
TSS
Total System Services, Inc.
TSS
+$23.2M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$233K ﹤0.01%
2,552
+202
727
$232K ﹤0.01%
1,422
-69
728
$232K ﹤0.01%
2,823
-156
729
$232K ﹤0.01%
9,833
+219
730
$231K ﹤0.01%
7,151
731
$230K ﹤0.01%
+10,172
732
$230K ﹤0.01%
+1,560
733
$230K ﹤0.01%
12,533
+901
734
$229K ﹤0.01%
2,058
-67
735
$228K ﹤0.01%
+7,061
736
$227K ﹤0.01%
3,996
-1,557
737
$227K ﹤0.01%
791
-5,691
738
$226K ﹤0.01%
+3,397
739
$225K ﹤0.01%
7,010
+59
740
$225K ﹤0.01%
+1,667
741
$224K ﹤0.01%
3,684
-426
742
$224K ﹤0.01%
3,291
+401
743
$222K ﹤0.01%
5,395
-386
744
$219K ﹤0.01%
2,265
+48
745
$218K ﹤0.01%
4,048
+48
746
$218K ﹤0.01%
+3,812
747
$218K ﹤0.01%
7,691
748
$217K ﹤0.01%
7,647
-136
749
$216K ﹤0.01%
3,269
-839
750
$215K ﹤0.01%
+7,295
28 29
30
31 32