RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.9M
3
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

1 Financials 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$111K ﹤0.01%
1,823
+342
1002
$111K ﹤0.01%
2,700
1003
$111K ﹤0.01%
3,969
1004
$111K ﹤0.01%
1,073
1005
$111K ﹤0.01%
4,411
+860
1006
$110K ﹤0.01%
1,421
-30
1007
$109K ﹤0.01%
2,672
1008
$109K ﹤0.01%
748
+530
1009
$109K ﹤0.01%
2,438
1010
$109K ﹤0.01%
15,000
+5,000
1011
$108K ﹤0.01%
3,273
-416
1012
$108K ﹤0.01%
4,163
-23
1013
$107K ﹤0.01%
6,190
-715
1014
$107K ﹤0.01%
9,621
1015
$107K ﹤0.01%
2,912
1016
$107K ﹤0.01%
2,095
-557
1017
$107K ﹤0.01%
4,307
+200
1018
$107K ﹤0.01%
3,391
1019
$107K ﹤0.01%
7,365
-1,550
1020
$106K ﹤0.01%
3,068
1021
$105K ﹤0.01%
4,631
1022
$104K ﹤0.01%
2,675
-25
1023
$104K ﹤0.01%
2,000
1024
$104K ﹤0.01%
1,741
-1,240
1025
$104K ﹤0.01%
11,903
39 40
41
42 43