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
1501
$17K ﹤0.01%
300
1502
$17K ﹤0.01%
+315
1503
$17K ﹤0.01%
500
-21
1504
$17K ﹤0.01%
2,766
-260
1505
$16K ﹤0.01%
200
1506
$16K ﹤0.01%
360
1507
$16K ﹤0.01%
250
-50
1508
$16K ﹤0.01%
251
1509
$16K ﹤0.01%
800
1510
$16K ﹤0.01%
325
1511
$16K ﹤0.01%
500
1512
$16K ﹤0.01%
690
1513
$16K ﹤0.01%
206
1514
$16K ﹤0.01%
323
-75
1515
$16K ﹤0.01%
204
1516
$16K ﹤0.01%
397
1517
$16K ﹤0.01%
3,643
+241
1518
$16K ﹤0.01%
220
1519
$16K ﹤0.01%
300
-250
1520
$15K ﹤0.01%
+395
1521
$15K ﹤0.01%
85
1522
$15K ﹤0.01%
129
1523
$15K ﹤0.01%
1,120
1524
$15K ﹤0.01%
500
1525
$15K ﹤0.01%
910
-225
59 60
61
62 63