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
1851
$2K ﹤0.01%
43
-135
1852
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26
-30
1853
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100
1854
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15
1855
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100
1856
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741
+316
1857
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11
-25
1858
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1859
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+225
1860
– –
0
1861
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34
1862
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91
1863
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24
1864
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36
-131
1865
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+225
1866
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122
-170
1867
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+80
1868
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200
1869
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68
1870
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149
1871
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10
1872
$2K ﹤0.01%
109
1873
$2K ﹤0.01%
+32
1874
$2K ﹤0.01%
100
1875
$2K ﹤0.01%
60
-40
73 74
75
76 77