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
876
$190K ﹤0.01%
12,308
-1,500
877
$190K ﹤0.01%
17,150
-291
878
$190K ﹤0.01%
1,333
879
– –
0
880
$170K ﹤0.01%
13,591
+547
881
$165K ﹤0.01%
2,500
-1,500
882
$161K ﹤0.01%
21,858
-6,077
883
$150K ﹤0.01%
+13,772
884
$147K ﹤0.01%
+15,007
885
$142K ﹤0.01%
104,150
886
$141K ﹤0.01%
30,100
887
$138K ﹤0.01%
33
-22
888
$136K ﹤0.01%
+14,105
889
$132K ﹤0.01%
10,000
890
$130K ﹤0.01%
20,551
891
$128K ﹤0.01%
18,800
+1,496
892
$127K ﹤0.01%
+86
893
$125K ﹤0.01%
+11,700
894
$121K ﹤0.01%
15,000
895
$107K ﹤0.01%
18,752
896
$105K ﹤0.01%
100,200
897
$102K ﹤0.01%
12,653
-4,616
898
$99K ﹤0.01%
2,457
899
$96K ﹤0.01%
+15,221
900
$96K ﹤0.01%
700
-3,896
34 35
36
37 38