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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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%
26
-31
1877
$2K ﹤0.01%
420
1878
$2K ﹤0.01%
14
1879
$2K ﹤0.01%
100
1880
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26
1881
$2K ﹤0.01%
40
1882
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1883
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1884
$2K ﹤0.01%
600
1885
$1K ﹤0.01%
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1886
$1K ﹤0.01%
17
1887
$1K ﹤0.01%
23
-2
1888
$1K ﹤0.01%
47
1889
$1K ﹤0.01%
16
1890
$1K ﹤0.01%
20
1891
$1K ﹤0.01%
34
1892
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1893
$1K ﹤0.01%
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1894
$1K ﹤0.01%
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1895
$1K ﹤0.01%
9
1896
$1K ﹤0.01%
8
1897
$1K ﹤0.01%
513
-95
1898
$1K ﹤0.01%
70
1899
$1K ﹤0.01%
40
1900
$1K ﹤0.01%
50
-790
74 75
76
77 78