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
1651
$9K ﹤0.01%
1,500
1652
$9K ﹤0.01%
502
1653
$9K ﹤0.01%
92
1654
$9K ﹤0.01%
275
1655
$9K ﹤0.01%
211
-370
1656
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226
-50
1657
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220
1658
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158
1659
$8K ﹤0.01%
503
-85
1660
$8K ﹤0.01%
150
-310
1661
$8K ﹤0.01%
500
+100
1662
$8K ﹤0.01%
600
1663
$8K ﹤0.01%
600
1664
$8K ﹤0.01%
73
1665
$8K ﹤0.01%
+379
1666
$8K ﹤0.01%
600
1667
$8K ﹤0.01%
53
-5
1668
$8K ﹤0.01%
100
1669
$8K ﹤0.01%
200
1670
$8K ﹤0.01%
56
1671
$8K ﹤0.01%
208
+150
1672
$8K ﹤0.01%
+220
1673
$8K ﹤0.01%
200
1674
$8K ﹤0.01%
+166
1675
$8K ﹤0.01%
150
65 66
67
68 69