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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
1926
$1K ﹤0.01%
68
1927
$1K ﹤0.01%
9
1928
$1K ﹤0.01%
11
-5
1929
$1K ﹤0.01%
42
-300
1930
$1K ﹤0.01%
22
1931
$1K ﹤0.01%
64
1932
$1K ﹤0.01%
44
1933
$1K ﹤0.01%
47
1934
$1K ﹤0.01%
59
1935
$1K ﹤0.01%
18
-45
1936
$1K ﹤0.01%
9
1937
$1K ﹤0.01%
75
-400
1938
$1K ﹤0.01%
7
1939
$1K ﹤0.01%
37
1940
$1K ﹤0.01%
123
1941
$1K ﹤0.01%
29
1942
$1K ﹤0.01%
74
1943
$1K ﹤0.01%
500
1944
$1K ﹤0.01%
51
1945
$1K ﹤0.01%
63
1946
$1K ﹤0.01%
30
1947
$1K ﹤0.01%
+16
1948
$1K ﹤0.01%
40
1949
$1K ﹤0.01%
+36
1950
$1K ﹤0.01%
21
76 77
78
79 80