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
1301
$35K ﹤0.01%
335
-679
1302
$34K ﹤0.01%
1,125
1303
$34K ﹤0.01%
550
-15
1304
$34K ﹤0.01%
3,449
+2,446
1305
$34K ﹤0.01%
1,000
1306
$34K ﹤0.01%
260
+110
1307
$34K ﹤0.01%
606
-332
1308
$34K ﹤0.01%
1,150
1309
$34K ﹤0.01%
309
-52
1310
$34K ﹤0.01%
883
-40
1311
$33K ﹤0.01%
1,100
-350
1312
$33K ﹤0.01%
800
1313
$33K ﹤0.01%
1,734
1314
$33K ﹤0.01%
292
1315
$32K ﹤0.01%
3,371
1316
$32K ﹤0.01%
588
-213
1317
$32K ﹤0.01%
592
1318
$32K ﹤0.01%
10,037
1319
$32K ﹤0.01%
500
+100
1320
$32K ﹤0.01%
1,315
-7,725
1321
$32K ﹤0.01%
210
1322
$32K ﹤0.01%
200
1323
$32K ﹤0.01%
52
-9
1324
$32K ﹤0.01%
4,405
-402
1325
$32K ﹤0.01%
200
-130
51 52
53
54 55