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
776
$291K ﹤0.01%
8,427
+475
777
– –
0
778
$289K ﹤0.01%
3,933
779
$288K ﹤0.01%
1,750
-500
780
$288K ﹤0.01%
10,706
+877
781
$286K ﹤0.01%
3,838
-42
782
$286K ﹤0.01%
3,386
-13
783
$285K ﹤0.01%
1,397
-11
784
$278K ﹤0.01%
5,216
+62
785
$278K ﹤0.01%
+4,127
786
$278K ﹤0.01%
3,901
+501
787
$276K ﹤0.01%
+3,922
788
$272K ﹤0.01%
12,147
789
$271K ﹤0.01%
4,081
+87
790
$271K ﹤0.01%
10,384
791
$270K ﹤0.01%
3,935
-818
792
$269K ﹤0.01%
14,140
-200
793
$265K ﹤0.01%
4,581
-46
794
$264K ﹤0.01%
100,200
795
$264K ﹤0.01%
1,988
-8
796
$263K ﹤0.01%
+11,346
797
$261K ﹤0.01%
4,651
-5
798
$261K ﹤0.01%
7,555
-135
799
$260K ﹤0.01%
3,964
+79
800
$259K ﹤0.01%
2,970
-271
30 31
32
33 34