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
851
$201K ﹤0.01%
12,308
852
$200K ﹤0.01%
+8,905
853
$172K ﹤0.01%
12,450
854
$171K ﹤0.01%
20,435
855
$167K ﹤0.01%
10,934
-1,575
856
$164K ﹤0.01%
63,845
+21,876
857
$164K ﹤0.01%
+10,000
858
$154K ﹤0.01%
18,752
859
$153K ﹤0.01%
19,532
860
$151K ﹤0.01%
14,650
-2,291
861
$150K ﹤0.01%
50,475
-872
862
$150K ﹤0.01%
+10,640
863
$146K ﹤0.01%
10,269
864
$136K ﹤0.01%
+20,453
865
$135K ﹤0.01%
11,625
-2,203
866
$131K ﹤0.01%
20,000
+5,000
867
$129K ﹤0.01%
2,500
868
$128K ﹤0.01%
7,058
+6,258
869
$127K ﹤0.01%
2,457
870
$107K ﹤0.01%
14,831
+444
871
$107K ﹤0.01%
11,665
+1,100
872
$92K ﹤0.01%
32,256
-190,096
873
$92K ﹤0.01%
1,477
-36
874
$85K ﹤0.01%
19,650
875
$76K ﹤0.01%
30,718
-7,963
33 34
35
36 37