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
1826
$2K ﹤0.01%
+27
1827
$2K ﹤0.01%
82
1828
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39
-64
1829
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100
1830
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40
1831
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125
1832
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200
1833
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600
1834
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72
1835
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61
-302
1836
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+21
1837
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+14
1838
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+27
1839
$2K ﹤0.01%
8
1840
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67
1841
$2K ﹤0.01%
100
1842
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49
1843
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66
1844
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255
1845
$2K ﹤0.01%
68
1846
$2K ﹤0.01%
1,000
1847
$2K ﹤0.01%
207
1848
$2K ﹤0.01%
75
-183
1849
$2K ﹤0.01%
115
1850
$2K ﹤0.01%
71
-41
72 73
74
75 76