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
1876
$2K ﹤0.01%
83
1877
$2K ﹤0.01%
112
-21
1878
$2K ﹤0.01%
74
1879
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26
-31
1880
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420
1881
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14
1882
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100
1883
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32
1884
$2K ﹤0.01%
149
1885
$1K ﹤0.01%
148
1886
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70
1887
$1K ﹤0.01%
+36
1888
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23
-2
1889
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47
1890
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16
1891
$1K ﹤0.01%
11
-5
1892
$1K ﹤0.01%
42
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1893
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1894
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1895
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1896
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1897
$1K ﹤0.01%
59
1898
$1K ﹤0.01%
18
-45
1899
$1K ﹤0.01%
9
1900
$1K ﹤0.01%
75
-400
74 75
76
77 78