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
1026
$104K ﹤0.01%
+4,692
1027
$104K ﹤0.01%
2,876
-500
1028
$104K ﹤0.01%
3,179
-42
1029
$104K ﹤0.01%
6,350
+1,140
1030
$103K ﹤0.01%
22,419
+19,490
1031
$103K ﹤0.01%
3,000
1032
$103K ﹤0.01%
3,627
1033
$102K ﹤0.01%
14,510
-410
1034
$102K ﹤0.01%
3,767
+340
1035
$102K ﹤0.01%
2,457
1036
$102K ﹤0.01%
2,000
-389
1037
$102K ﹤0.01%
+569
1038
$102K ﹤0.01%
4,050
+1,000
1039
$101K ﹤0.01%
1,260
-815
1040
$101K ﹤0.01%
1,800
+145
1041
$101K ﹤0.01%
+4,000
1042
$101K ﹤0.01%
6,205
+301
1043
$100K ﹤0.01%
+4,188
1044
$100K ﹤0.01%
2,985
-261
1045
$100K ﹤0.01%
1,471
1046
$99K ﹤0.01%
1,750
-26
1047
$99K ﹤0.01%
+3,866
1048
$99K ﹤0.01%
2,243
-45
1049
$98K ﹤0.01%
1,446
-361
1050
$98K ﹤0.01%
6,000
40 41
42
43 44