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
1376
$27K ﹤0.01%
582
-125
1377
$27K ﹤0.01%
445
1378
$26K ﹤0.01%
+625
1379
$26K ﹤0.01%
621
-250
1380
$26K ﹤0.01%
140
-18
1381
$26K ﹤0.01%
862
1382
$26K ﹤0.01%
417
-42
1383
$26K ﹤0.01%
681
+25
1384
$26K ﹤0.01%
93
+29
1385
$26K ﹤0.01%
2,000
1386
$26K ﹤0.01%
304
+57
1387
$26K ﹤0.01%
1,815
1388
$26K ﹤0.01%
822
+116
1389
$26K ﹤0.01%
1,000
1390
$25K ﹤0.01%
1,684
+289
1391
$25K ﹤0.01%
636
-10
1392
$25K ﹤0.01%
1,828
1393
$25K ﹤0.01%
1,600
-850
1394
$25K ﹤0.01%
884
-80
1395
$25K ﹤0.01%
313
1396
$25K ﹤0.01%
824
1397
$25K ﹤0.01%
577
1398
$25K ﹤0.01%
322
1399
$25K ﹤0.01%
1,692
-500
1400
$25K ﹤0.01%
250
-70
54 55
56
57 58