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
1101
$79K ﹤0.01%
1,881
1102
$79K ﹤0.01%
1,235
1103
$78K ﹤0.01%
774
-72
1104
$78K ﹤0.01%
2,215
1105
$78K ﹤0.01%
402
-25
1106
$77K ﹤0.01%
4,086
-6,620
1107
$76K ﹤0.01%
3,234
1108
$75K ﹤0.01%
1,714
1109
$75K ﹤0.01%
1,332
1110
$75K ﹤0.01%
771
+53
1111
$74K ﹤0.01%
1,792
-1,290
1112
$74K ﹤0.01%
1,466
1113
$74K ﹤0.01%
1,200
-60
1114
$73K ﹤0.01%
1,867
+45
1115
$73K ﹤0.01%
4,000
+1,119
1116
$72K ﹤0.01%
1,528
1117
$72K ﹤0.01%
+1,448
1118
$72K ﹤0.01%
4,322
1119
$71K ﹤0.01%
1,500
1120
$71K ﹤0.01%
+5,500
1121
$70K ﹤0.01%
12,818
-1,898
1122
$70K ﹤0.01%
1,435
1123
$70K ﹤0.01%
237
-10
1124
$70K ﹤0.01%
3,591
-3,071
1125
$70K ﹤0.01%
234
43 44
45
46 47