RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$32.5M
3
+$30.3M
4
GD icon
General Dynamics
GD
+$29.4M
5
CVS icon
CVS Health
CVS
+$28.5M

Top Sells

1
+$158M
2
+$34.5M
3
+$33.7M
4
HP icon
Helmerich & Payne
HP
+$24.5M
5
TSS
Total System Services, Inc.
TSS
+$23.2M

Sector Composition

1 Financials 13.41%
2 Industrials 10.67%
3 Technology 9.73%
4 Consumer Staples 8.53%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$94K ﹤0.01%
16,482
-1,291
802
$83K ﹤0.01%
3,636
-187
803
$81K ﹤0.01%
11,000
804
$76K ﹤0.01%
3,141
+492
805
$75K ﹤0.01%
19,270
+2,292
806
$56K ﹤0.01%
14,252
807
$44K ﹤0.01%
11,507
-869
808
$39K ﹤0.01%
+25,000
809
$32K ﹤0.01%
10,037
810
$25K ﹤0.01%
88,264
811
– –
-3,480
812
– –
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813
– –
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814
– –
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815
– –
-7,583
816
– –
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817
– –
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818
– –
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819
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– –
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821
– –
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822
– –
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823
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-8,719
824
– –
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825
– –
-17,692
31 32
33
34 35