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
1576
$13K ﹤0.01%
194
1577
$13K ﹤0.01%
+500
1578
$13K ﹤0.01%
570
1579
$12K ﹤0.01%
320
1580
$12K ﹤0.01%
150
1581
$12K ﹤0.01%
216
1582
$12K ﹤0.01%
290
1583
$12K ﹤0.01%
100
1584
$12K ﹤0.01%
1,200
-1,611
1585
$12K ﹤0.01%
345
+66
1586
$12K ﹤0.01%
250
1587
$12K ﹤0.01%
200
1588
$12K ﹤0.01%
323
1589
$12K ﹤0.01%
608
+195
1590
$12K ﹤0.01%
244
1591
$12K ﹤0.01%
94
1592
$12K ﹤0.01%
500
1593
$12K ﹤0.01%
146
1594
$12K ﹤0.01%
158
-8,215
1595
$11K ﹤0.01%
500
1596
$11K ﹤0.01%
560
-80
1597
$11K ﹤0.01%
176
1598
$11K ﹤0.01%
975
-1,375
1599
$11K ﹤0.01%
493
1600
$11K ﹤0.01%
300
-505
62 63
64
65 66