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
1476
$19K ﹤0.01%
408
-25
1477
$19K ﹤0.01%
1,000
1478
$18K ﹤0.01%
791
-49
1479
$18K ﹤0.01%
1,287
-862
1480
$18K ﹤0.01%
308
1481
$18K ﹤0.01%
657
-651
1482
$18K ﹤0.01%
625
1483
$18K ﹤0.01%
767
-480
1484
$18K ﹤0.01%
929
1485
$18K ﹤0.01%
147
1486
$18K ﹤0.01%
1,100
1487
$18K ﹤0.01%
1,000
1488
$18K ﹤0.01%
1,354
1489
$18K ﹤0.01%
284
-15
1490
$17K ﹤0.01%
233
1491
$17K ﹤0.01%
1,500
1492
$17K ﹤0.01%
1,400
-900
1493
$17K ﹤0.01%
240
-92
1494
$17K ﹤0.01%
1,679
-655
1495
$17K ﹤0.01%
+123
1496
$17K ﹤0.01%
297
1497
$17K ﹤0.01%
265
1498
$17K ﹤0.01%
282
-144
1499
$17K ﹤0.01%
729
-78
1500
$17K ﹤0.01%
718
58 59
60
61 62