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
1701
$7K ﹤0.01%
7,000
1702
$7K ﹤0.01%
33
-30
1703
$6K ﹤0.01%
126
-4
1704
$6K ﹤0.01%
156
-25
1705
$6K ﹤0.01%
106
1706
$6K ﹤0.01%
137
1707
$6K ﹤0.01%
159
-13
1708
$6K ﹤0.01%
912
1709
$6K ﹤0.01%
185
1710
$6K ﹤0.01%
1,000
-2,000
1711
$6K ﹤0.01%
281
1712
$6K ﹤0.01%
46
1713
$6K ﹤0.01%
319
-625
1714
$6K ﹤0.01%
+32
1715
$6K ﹤0.01%
144
-21
1716
$6K ﹤0.01%
19
1717
$6K ﹤0.01%
150
1718
$6K ﹤0.01%
104
-319
1719
$6K ﹤0.01%
300
1720
$6K ﹤0.01%
+366
1721
$6K ﹤0.01%
321
1722
$6K ﹤0.01%
264
-223
1723
$6K ﹤0.01%
25
1724
$6K ﹤0.01%
+98
1725
$6K ﹤0.01%
500
67 68
69
70 71