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
1726
$6K ﹤0.01%
300
1727
$6K ﹤0.01%
403
1728
$5K ﹤0.01%
224
+4
1729
$5K ﹤0.01%
185
1730
$5K ﹤0.01%
150
1731
$5K ﹤0.01%
265
1732
$5K ﹤0.01%
282
1733
$5K ﹤0.01%
115
1734
$5K ﹤0.01%
147
1735
$5K ﹤0.01%
259
-607
1736
$5K ﹤0.01%
648
1737
$5K ﹤0.01%
414
1738
$5K ﹤0.01%
48
1739
$5K ﹤0.01%
26
1740
$5K ﹤0.01%
125
-6,065
1741
$5K ﹤0.01%
271
1742
$5K ﹤0.01%
198
1743
$5K ﹤0.01%
20
1744
$5K ﹤0.01%
280
1745
$5K ﹤0.01%
117
1746
$5K ﹤0.01%
157
1747
$5K ﹤0.01%
200
1748
$4K ﹤0.01%
223
1749
$4K ﹤0.01%
29
-81
1750
$4K ﹤0.01%
100
68 69
70
71 72