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
776
$273K ﹤0.01%
5,584
-100
777
– –
0
778
$272K ﹤0.01%
8,340
-3,064
779
$271K ﹤0.01%
4,961
+500
780
$270K ﹤0.01%
5,900
-1,392
781
$270K ﹤0.01%
5,186
-492
782
$269K ﹤0.01%
1,530
-29
783
$268K ﹤0.01%
21,406
+2,504
784
$268K ﹤0.01%
8,620
-176
785
$267K ﹤0.01%
27,543
-6,288
786
$263K ﹤0.01%
+1,472
787
$262K ﹤0.01%
14,340
788
$262K ﹤0.01%
2,887
789
$261K ﹤0.01%
+5,115
790
$260K ﹤0.01%
15,925
-14,776
791
$258K ﹤0.01%
6,273
-1,762
792
$257K ﹤0.01%
+7,669
793
$257K ﹤0.01%
+1,883
794
$257K ﹤0.01%
+8,120
795
$256K ﹤0.01%
9,829
-1,016
796
$256K ﹤0.01%
15,001
-7,658
797
$255K ﹤0.01%
2,325
-3
798
$255K ﹤0.01%
7,144
+623
799
$252K ﹤0.01%
3,216
+11
800
$252K ﹤0.01%
2,371
30 31
32
33 34