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
1326
$32K ﹤0.01%
2,337
-125
1327
$31K ﹤0.01%
1,047
+198
1328
$31K ﹤0.01%
1,681
-816
1329
$31K ﹤0.01%
400
1330
$31K ﹤0.01%
1,474
-2,714
1331
$31K ﹤0.01%
+500
1332
$31K ﹤0.01%
812
1333
$31K ﹤0.01%
505
-99
1334
$31K ﹤0.01%
88,264
1335
$31K ﹤0.01%
601
1336
$30K ﹤0.01%
910
1337
$30K ﹤0.01%
765
1338
$30K ﹤0.01%
1,349
+32
1339
$30K ﹤0.01%
+1,750
1340
$30K ﹤0.01%
2,286
1341
$30K ﹤0.01%
540
1342
$30K ﹤0.01%
525
1343
$30K ﹤0.01%
840
1344
$30K ﹤0.01%
532
-15
1345
$30K ﹤0.01%
+982
1346
$30K ﹤0.01%
132
-4
1347
$29K ﹤0.01%
129
1348
$29K ﹤0.01%
1,830
1349
$29K ﹤0.01%
400
1350
$29K ﹤0.01%
904
52 53
54
55 56