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
1551
$14K ﹤0.01%
2,283
-2,675
1552
$14K ﹤0.01%
+450
1553
$14K ﹤0.01%
745
1554
$14K ﹤0.01%
680
-2,000
1555
$14K ﹤0.01%
279
1556
$14K ﹤0.01%
67
1557
$14K ﹤0.01%
89
+12
1558
$13K ﹤0.01%
589
1559
$13K ﹤0.01%
519
1560
$13K ﹤0.01%
129
1561
$13K ﹤0.01%
120
1562
$13K ﹤0.01%
225
-15
1563
$13K ﹤0.01%
203
-172
1564
$13K ﹤0.01%
454
1565
$13K ﹤0.01%
615
-100
1566
$13K ﹤0.01%
350
1567
$13K ﹤0.01%
154
1568
$13K ﹤0.01%
149
+2
1569
$13K ﹤0.01%
234
1570
$13K ﹤0.01%
1,000
-1,500
1571
$13K ﹤0.01%
2,679
-4,073
1572
$13K ﹤0.01%
283
-900
1573
$13K ﹤0.01%
2,667
-841
1574
$13K ﹤0.01%
267
1575
$13K ﹤0.01%
419
-65
61 62
63
64 65