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
1901
$1K ﹤0.01%
7
1902
$1K ﹤0.01%
37
1903
$1K ﹤0.01%
30
1904
$1K ﹤0.01%
+16
1905
$1K ﹤0.01%
40
1906
$1K ﹤0.01%
21
1907
– –
0
1908
$1K ﹤0.01%
100
-100
1909
$1K ﹤0.01%
123
1910
$1K ﹤0.01%
29
1911
$1K ﹤0.01%
74
1912
$1K ﹤0.01%
500
1913
$1K ﹤0.01%
51
1914
$1K ﹤0.01%
20
1915
$1K ﹤0.01%
34
1916
$1K ﹤0.01%
35
1917
$1K ﹤0.01%
12
1918
$1K ﹤0.01%
11
1919
$1K ﹤0.01%
9
1920
$1K ﹤0.01%
8
1921
$1K ﹤0.01%
513
-95
1922
$1K ﹤0.01%
40
1923
$1K ﹤0.01%
+30
1924
$1K ﹤0.01%
86
1925
$1K ﹤0.01%
9
-10
75 76
77
78 79