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
1251
$44K ﹤0.01%
942
1252
$44K ﹤0.01%
4,650
-2,733
1253
$44K ﹤0.01%
742
1254
$44K ﹤0.01%
411
1255
$44K ﹤0.01%
497
-793
1256
$44K ﹤0.01%
1,642
1257
$43K ﹤0.01%
4,325
1258
$43K ﹤0.01%
+2,300
1259
$43K ﹤0.01%
452
1260
$42K ﹤0.01%
432
1261
$42K ﹤0.01%
1,886
1262
$42K ﹤0.01%
337
-60
1263
$42K ﹤0.01%
3,247
1264
$42K ﹤0.01%
1,901
1265
$42K ﹤0.01%
+1,000
1266
$41K ﹤0.01%
800
1267
$41K ﹤0.01%
755
+213
1268
$41K ﹤0.01%
1,021
1269
$40K ﹤0.01%
1,351
1270
$40K ﹤0.01%
1,800
1271
$40K ﹤0.01%
181
1272
$40K ﹤0.01%
533
1273
$40K ﹤0.01%
1,120
-170
1274
$40K ﹤0.01%
+3,133
1275
$39K ﹤0.01%
520
+20
49 50
51
52 53