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
1751
$4K ﹤0.01%
250
1752
$4K ﹤0.01%
+160
1753
$4K ﹤0.01%
300
1754
$4K ﹤0.01%
47
-70
1755
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100
1756
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139
1757
$4K ﹤0.01%
285
1758
$4K ﹤0.01%
+38
1759
$4K ﹤0.01%
92
-105
1760
$4K ﹤0.01%
882
1761
$4K ﹤0.01%
49
1762
$4K ﹤0.01%
162
1763
$4K ﹤0.01%
34
1764
$4K ﹤0.01%
98
1765
$4K ﹤0.01%
103
-240
1766
$4K ﹤0.01%
+200
1767
$4K ﹤0.01%
100
1768
$4K ﹤0.01%
52
1769
$4K ﹤0.01%
175
1770
$4K ﹤0.01%
450
1771
$4K ﹤0.01%
200
1772
$4K ﹤0.01%
200
1773
$3K ﹤0.01%
10
1774
$3K ﹤0.01%
181
1775
$3K ﹤0.01%
176
-144
69 70
71
72 73