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
801
$249K ﹤0.01%
8,768
-3,731
802
$249K ﹤0.01%
60,276
+9,067
803
$249K ﹤0.01%
18,895
804
$247K ﹤0.01%
1,983
-1,859
805
– –
0
806
$246K ﹤0.01%
3,320
807
$245K ﹤0.01%
3,655
+15
808
$245K ﹤0.01%
16,394
+615
809
$245K ﹤0.01%
2,747
-26
810
$244K ﹤0.01%
9,848
+2,670
811
$243K ﹤0.01%
3,984
812
$243K ﹤0.01%
28,060
-122
813
$242K ﹤0.01%
6,407
+134
814
$241K ﹤0.01%
15,937
-3,648
815
$240K ﹤0.01%
38,800
-30,000
816
– –
0
817
$239K ﹤0.01%
3,862
-179
818
$239K ﹤0.01%
+2,031
819
$239K ﹤0.01%
+3,998
820
$239K ﹤0.01%
2,917
-562
821
$238K ﹤0.01%
3,753
+49
822
$238K ﹤0.01%
4,455
823
$237K ﹤0.01%
26,116
824
$236K ﹤0.01%
+4,869
825
– –
0
31 32
33
34 35