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
151
$9.96M 0.11%
37,312
-872
152
$9.65M 0.1%
124,702
+424
153
$9.63M 0.1%
271,849
+19,675
154
$9.4M 0.1%
78,990
-1,312
155
$9.22M 0.1%
99,724
-1,480
156
$9.17M 0.1%
114,333
-8,145
157
$9.14M 0.1%
58,545
+13,320
158
$9.04M 0.1%
55,080
-1,936
159
$8.72M 0.09%
36,210
-736
160
$8.52M 0.09%
53,588
+702
161
$8.16M 0.09%
82,940
+467
162
$7.87M 0.08%
371,653
-835
163
$7.85M 0.08%
122,449
+49,296
164
$7.74M 0.08%
32,933
+1,618
165
$7.68M 0.08%
114,748
-2,268
166
$7.65M 0.08%
91,420
+3,330
167
$7.49M 0.08%
174,342
-3,556
168
$7.41M 0.08%
95,936
+17,254
169
$7.26M 0.08%
67,094
-97,530
170
$7.25M 0.08%
64,280
-892
171
$7.21M 0.08%
90,850
+2,425
172
$7.13M 0.08%
89,101
-6,816
173
$7.07M 0.08%
136,302
-71,236
174
$7.01M 0.08%
125,244
+6,216
175
$6.91M 0.07%
40,565
-1,033
5 6
7
8 9