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
801
$257K ﹤0.01%
5,149
802
$257K ﹤0.01%
2,385
-201
803
$253K ﹤0.01%
12,764
804
$248K ﹤0.01%
18,255
-1,425
805
$244K ﹤0.01%
+3,599
806
– –
0
807
$242K ﹤0.01%
3,670
808
$240K ﹤0.01%
3,061
-117
809
$240K ﹤0.01%
+1,528
810
$239K ﹤0.01%
19,036
-7,828
811
$239K ﹤0.01%
5,921
-98
812
$238K ﹤0.01%
+7,260
813
$236K ﹤0.01%
+7,504
814
$236K ﹤0.01%
17,281
-81,390
815
$235K ﹤0.01%
+4,878
816
$234K ﹤0.01%
6,351
817
$233K ﹤0.01%
15,520
-602
818
$232K ﹤0.01%
+4,218
819
$230K ﹤0.01%
1,911
-173
820
$230K ﹤0.01%
8,086
-215
821
$230K ﹤0.01%
12,285
+1,185
822
$230K ﹤0.01%
3,479
+61
823
$230K ﹤0.01%
4,559
-89
824
$229K ﹤0.01%
4,786
-10
825
$229K ﹤0.01%
7,137
-75
31 32
33
34 35