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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
$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
926
– –
-5,387
927
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-5,840
928
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-16,761
929
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-10,200
930
– –
-6,812
931
– –
-4,941
932
– –
-5,143
933
– –
-5,800
934
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-40,623
935
– –
-4,995
936
$0 ﹤0.01%
58,764
937
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-6,173
938
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-4,464
939
– –
-9,345
940
– –
-11,986
941
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-2,503
942
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-14,742
943
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-10,185
944
– –
-4,235
945
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-118,944
946
– –
-5,227
947
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948
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-2,629
949
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-10,168
950
– –
-543,768
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