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
1351
$29K ﹤0.01%
497
-35
1352
$29K ﹤0.01%
805
1353
$29K ﹤0.01%
588
1354
$29K ﹤0.01%
1,875
1355
$28K ﹤0.01%
548
1356
$28K ﹤0.01%
3,333
-1,657
1357
$28K ﹤0.01%
315
-122
1358
$28K ﹤0.01%
770
1359
$28K ﹤0.01%
900
-342
1360
$28K ﹤0.01%
800
1361
$28K ﹤0.01%
1,873
1362
$28K ﹤0.01%
1,168
1363
$28K ﹤0.01%
161
+58
1364
$28K ﹤0.01%
2,295
1365
$28K ﹤0.01%
4,203
+1,987
1366
$27K ﹤0.01%
249
1367
$27K ﹤0.01%
3,499
-389
1368
$27K ﹤0.01%
+915
1369
$27K ﹤0.01%
385
-13
1370
$27K ﹤0.01%
1,148
1371
$27K ﹤0.01%
995
1372
$27K ﹤0.01%
439
1373
$27K ﹤0.01%
158
-5
1374
$27K ﹤0.01%
88
-25
1375
$27K ﹤0.01%
369
-20
53 54
55
56 57