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
826
$229K ﹤0.01%
8,865
+74
827
$227K ﹤0.01%
+2,276
828
$226K ﹤0.01%
19,375
829
$226K ﹤0.01%
11,556
-128
830
$226K ﹤0.01%
+2,673
831
$225K ﹤0.01%
+3,287
832
$225K ﹤0.01%
5,902
-50
833
$225K ﹤0.01%
1,913
-124
834
$223K ﹤0.01%
2,048
+35
835
$223K ﹤0.01%
7,504
-3,352
836
$223K ﹤0.01%
1,983
+30
837
$222K ﹤0.01%
9,118
-729
838
$221K ﹤0.01%
+6,847
839
$221K ﹤0.01%
3,692
-94
840
$220K ﹤0.01%
10,180
-926
841
$219K ﹤0.01%
1,714
-34
842
$216K ﹤0.01%
+4,258
843
$214K ﹤0.01%
5,108
-182
844
$213K ﹤0.01%
+3,212
845
$213K ﹤0.01%
6,800
846
$213K ﹤0.01%
1,925
847
$209K ﹤0.01%
10,199
-73
848
$203K ﹤0.01%
3,358
-1,083
849
$202K ﹤0.01%
7,109
-139
850
$201K ﹤0.01%
3,979
32 33
34
35 36