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
1526
$15K ﹤0.01%
345
1527
$15K ﹤0.01%
911
1528
$15K ﹤0.01%
1,330
1529
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297
1530
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600
-500
1531
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603
-474
1532
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300
1533
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+455
1534
$15K ﹤0.01%
288
1535
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517
1536
$15K ﹤0.01%
600
1537
$15K ﹤0.01%
160
1538
$15K ﹤0.01%
281
-288
1539
– –
0
1540
$14K ﹤0.01%
1,536
1541
$14K ﹤0.01%
287
1542
$14K ﹤0.01%
1,000
1543
$14K ﹤0.01%
290
-140
1544
$14K ﹤0.01%
691
1545
$14K ﹤0.01%
385
+270
1546
$14K ﹤0.01%
230
1547
$14K ﹤0.01%
517
1548
$14K ﹤0.01%
394
1549
$14K ﹤0.01%
1,300
+660
1550
$14K ﹤0.01%
448
60 61
62
63 64