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
1601
$11K ﹤0.01%
700
1602
$11K ﹤0.01%
185
1603
$11K ﹤0.01%
252
1604
$11K ﹤0.01%
71
1605
$11K ﹤0.01%
1,872
-4,163
1606
$11K ﹤0.01%
522
1607
$11K ﹤0.01%
161
-96
1608
$11K ﹤0.01%
+200
1609
$11K ﹤0.01%
121
1610
$11K ﹤0.01%
200
-680
1611
$11K ﹤0.01%
358
-109
1612
$11K ﹤0.01%
339
1613
$11K ﹤0.01%
225
1614
$11K ﹤0.01%
115
+50
1615
$11K ﹤0.01%
+1,000
1616
$11K ﹤0.01%
500
1617
$11K ﹤0.01%
468
1618
$10K ﹤0.01%
1,444
1619
$10K ﹤0.01%
150
1620
$10K ﹤0.01%
+300
1621
$10K ﹤0.01%
128
1622
$10K ﹤0.01%
296
+31
1623
$10K ﹤0.01%
160
1624
$10K ﹤0.01%
67
1625
$10K ﹤0.01%
376
63 64
65
66 67