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
1801
$3K ﹤0.01%
38
-85
1802
$3K ﹤0.01%
171
1803
$3K ﹤0.01%
+250
1804
$3K ﹤0.01%
166
-190
1805
$3K ﹤0.01%
47
1806
$3K ﹤0.01%
51
1807
$3K ﹤0.01%
448
-310
1808
$3K ﹤0.01%
94
-142
1809
$3K ﹤0.01%
1,953
1810
$3K ﹤0.01%
100
1811
$3K ﹤0.01%
166
1812
$3K ﹤0.01%
433
-4,623
1813
$3K ﹤0.01%
104
1814
$3K ﹤0.01%
50
-466
1815
$3K ﹤0.01%
44
1816
$3K ﹤0.01%
100
1817
$2K ﹤0.01%
200
1818
$2K ﹤0.01%
30
1819
$2K ﹤0.01%
65
1820
$2K ﹤0.01%
49
1821
$2K ﹤0.01%
58
-125
1822
$2K ﹤0.01%
154
-602
1823
$2K ﹤0.01%
26
1824
$2K ﹤0.01%
282
-1,387
1825
$2K ﹤0.01%
118
71 72
73
74 75