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
1126
$70K ﹤0.01%
455
-15
1127
$69K ﹤0.01%
2,003
-7,444
1128
$69K ﹤0.01%
4,687
1129
$69K ﹤0.01%
3,124
1130
$69K ﹤0.01%
4,602
+248
1131
$69K ﹤0.01%
1,060
-486
1132
$68K ﹤0.01%
730
1133
$68K ﹤0.01%
562
1134
$68K ﹤0.01%
1,500
1135
$68K ﹤0.01%
2,390
+2,360
1136
$68K ﹤0.01%
1,117
-69
1137
$67K ﹤0.01%
587
1138
$67K ﹤0.01%
1,692
-25
1139
$67K ﹤0.01%
1,121
1140
$67K ﹤0.01%
1,475
-187
1141
$67K ﹤0.01%
547
-361
1142
$67K ﹤0.01%
13,085
-200
1143
$67K ﹤0.01%
5,000
1144
$67K ﹤0.01%
2,395
-7,879
1145
$66K ﹤0.01%
+2,704
1146
$66K ﹤0.01%
1,015
-64
1147
$66K ﹤0.01%
2,209
1148
$65K ﹤0.01%
1,330
1149
$65K ﹤0.01%
358
1150
$65K ﹤0.01%
1,500
44 45
46
47 48