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
751
$320K ﹤0.01%
7,974
+285
752
$319K ﹤0.01%
+8,410
753
$318K ﹤0.01%
2,923
+7
754
$318K ﹤0.01%
9,069
-126
755
$316K ﹤0.01%
6,307
-166
756
$315K ﹤0.01%
7,500
757
$314K ﹤0.01%
+14,629
758
$311K ﹤0.01%
6,024
759
$310K ﹤0.01%
5,741
-15,000
760
$310K ﹤0.01%
4,158
-1,375
761
$306K ﹤0.01%
12,724
-1,673
762
$306K ﹤0.01%
5,030
-45
763
$305K ﹤0.01%
16,752
-517
764
$305K ﹤0.01%
28,187
+38
765
$301K ﹤0.01%
16,635
-891
766
$300K ﹤0.01%
+13,112
767
$300K ﹤0.01%
7,634
+10
768
$300K ﹤0.01%
21,734
769
$298K ﹤0.01%
+2,060
770
$297K ﹤0.01%
2,530
+17
771
$295K ﹤0.01%
22,339
772
$294K ﹤0.01%
5,272
-54
773
$294K ﹤0.01%
2,447
-367
774
$293K ﹤0.01%
4,367
-536
775
$293K ﹤0.01%
2,642
+38
29 30
31
32 33