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
1426
$23K ﹤0.01%
1,634
1427
$22K ﹤0.01%
1,154
1428
$22K ﹤0.01%
2,000
1429
$22K ﹤0.01%
+417
1430
$22K ﹤0.01%
665
1431
$22K ﹤0.01%
238
-63
1432
$22K ﹤0.01%
134
-103
1433
$22K ﹤0.01%
250
1434
$22K ﹤0.01%
1,433
-245
1435
$22K ﹤0.01%
8,149
1436
$21K ﹤0.01%
658
-15,160
1437
$21K ﹤0.01%
740
1438
$21K ﹤0.01%
273
1439
$21K ﹤0.01%
239
1440
$21K ﹤0.01%
491
1441
$21K ﹤0.01%
636
-325
1442
$21K ﹤0.01%
271
1443
$21K ﹤0.01%
650
-200
1444
$21K ﹤0.01%
532
1445
$21K ﹤0.01%
2,900
-1,926
1446
$21K ﹤0.01%
252
1447
$21K ﹤0.01%
1,000
1448
$21K ﹤0.01%
509
-400
1449
$20K ﹤0.01%
2,098
1450
$20K ﹤0.01%
87
-49
56 57
58
59 60