RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.48M 0.1%
158,683
-268
152
$7.37M 0.1%
105,330
+84,911
153
$7.28M 0.09%
107,213
-143,453
154
$7.2M 0.09%
396,337
-5,720
155
$7.18M 0.09%
253,288
+47,496
156
$7.01M 0.09%
67,092
-16,142
157
$6.99M 0.09%
57,243
+2,010
158
$6.95M 0.09%
82,636
+10,409
159
$6.83M 0.09%
105,822
+71,011
160
$6.82M 0.09%
44,716
-755
161
$6.75M 0.09%
85,253
-8,759
162
$6.72M 0.09%
65,735
-1,688
163
$6.69M 0.09%
86,066
-27,957
164
$6.46M 0.08%
46,181
-323
165
$6.42M 0.08%
79,389
+7,678
166
$6.25M 0.08%
170,484
-3,950
167
$6.16M 0.08%
36,933
-6,703
168
$6.05M 0.08%
4,114
+1,629
169
$5.98M 0.08%
137,576
-8,407
170
$5.91M 0.08%
149,514
-8,517
171
$5.83M 0.08%
197,085
-21,699
172
$5.74M 0.07%
173,062
+452
173
$5.56M 0.07%
+27,973
174
$5.49M 0.07%
94,054
-2,220
175
$5.46M 0.07%
90,941
-7,625
5 6
7
8 9