RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.25%
83,255
+2,645
102
$19M 0.24%
87,633
-33,144
103
$18.7M 0.24%
302,195
+266,727
104
$18.7M 0.24%
761,688
+69,157
105
$18.1M 0.23%
382,776
-44,551
106
$17.9M 0.23%
280,255
-26,866
107
$17.9M 0.23%
374,804
-4,364
108
$17.9M 0.23%
497,312
-376,612
109
$17.9M 0.23%
148,981
-25,118
110
$17.8M 0.23%
588,838
+209,687
111
$17.8M 0.23%
114,794
+99,093
112
$17.7M 0.23%
160,498
-15,992
113
$17.5M 0.23%
575,348
-1,420
114
$17M 0.22%
148,731
-10,228
115
$16.6M 0.21%
230,628
+6,770
116
$16.3M 0.21%
232,267
-18,947
117
$15.8M 0.2%
149,842
-1,184
118
$15.2M 0.2%
105,012
-3,577
119
$15M 0.19%
133,047
+2,179
120
$14.9M 0.19%
340,256
+4,036
121
$13.5M 0.17%
226,721
-14,599
122
$13.3M 0.17%
179,651
-9,901
123
$12.6M 0.16%
187,469
-22,431
124
$12.4M 0.16%
112,638
+33,843
125
$11.6M 0.15%
160,970
-9,942
3 4
5
6 7