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
1051
$97K ﹤0.01%
9,448
1052
$97K ﹤0.01%
2,228
-227
1053
$97K ﹤0.01%
540
1054
$96K ﹤0.01%
3,300
1055
$96K ﹤0.01%
7,759
1056
$96K ﹤0.01%
5,480
-25
1057
$95K ﹤0.01%
19,895
-11
1058
$95K ﹤0.01%
2,158
-690
1059
$94K ﹤0.01%
1,500
1060
$94K ﹤0.01%
14,851
-1,182
1061
$93K ﹤0.01%
1,970
-144
1062
$93K ﹤0.01%
1,020
-475
1063
$93K ﹤0.01%
2,574
-350
1064
$92K ﹤0.01%
3,635
1065
$92K ﹤0.01%
1,248
-60
1066
$91K ﹤0.01%
2,695
-108
1067
$90K ﹤0.01%
2,439
-1,151
1068
$90K ﹤0.01%
1,696
1069
$90K ﹤0.01%
1,834
-5,485
1070
$90K ﹤0.01%
2,361
+1,015
1071
$90K ﹤0.01%
4,844
1072
$89K ﹤0.01%
2,430
-270
1073
$89K ﹤0.01%
5,000
1074
$89K ﹤0.01%
948
1075
$89K ﹤0.01%
205
+156
41 42
43
44 45