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
1776
$3K ﹤0.01%
151
+43
1777
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+12
1778
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55
1779
$3K ﹤0.01%
+50
1780
$3K ﹤0.01%
50
-1,310
1781
$3K ﹤0.01%
1,000
1782
$3K ﹤0.01%
115
+49
1783
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35
1784
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300
1785
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100
1786
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600
1787
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68
1788
$3K ﹤0.01%
109
1789
$3K ﹤0.01%
70
1790
$3K ﹤0.01%
150
-160
1791
$3K ﹤0.01%
1,000
1792
$3K ﹤0.01%
200
1793
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133
1794
$3K ﹤0.01%
174
-645
1795
$3K ﹤0.01%
1,400
1796
$3K ﹤0.01%
49
1797
$3K ﹤0.01%
49
1798
$3K ﹤0.01%
232
1799
$3K ﹤0.01%
29
1800
$3K ﹤0.01%
57
70 71
72
73 74