RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.15%
131,253
-5,846
127
$11.3M 0.15%
127,110
-7,524
128
$11.2M 0.14%
713,222
-28,653
129
$11M 0.14%
137,718
-10,150
130
$10.8M 0.14%
198,507
-15,942
131
$10.3M 0.13%
583,093
-1,451
132
$10.2M 0.13%
116,833
-5,351
133
$10.2M 0.13%
42,464
-1,162
134
$9.78M 0.13%
231,169
-9,271
135
$9.54M 0.12%
180,862
-12,723
136
$9.25M 0.12%
95,256
-3,471
137
$9.21M 0.12%
174,858
-184,956
138
$9.08M 0.12%
42
-1
139
$8.9M 0.11%
67,584
-751
140
$8.89M 0.11%
177,918
141
$8.86M 0.11%
53,129
-6,553
142
$8.8M 0.11%
152,099
-12,876
143
$8.74M 0.11%
140,120
+9,360
144
$8.68M 0.11%
76,902
-28,039
145
$8.66M 0.11%
91,238
-775
146
$8.18M 0.11%
168,689
+82,170
147
$8M 0.1%
99,348
-16,588
148
$7.77M 0.1%
44,455
-13,742
149
$7.63M 0.1%
63,316
+3,438
150
$7.49M 0.1%
107,766
-33,474
4 5
6
7 8