RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$33.4M
3
+$29.5M
4
MCHP icon
Microchip Technology
MCHP
+$25.8M
5
BND icon
Vanguard Total Bond Market
BND
+$22.8M

Top Sells

1
+$39.1M
2
+$26.2M
3
+$26.1M
4
HD icon
Home Depot
HD
+$23.8M
5
DIS icon
Walt Disney
DIS
+$19.6M

Sector Composition

1 Technology 14.72%
2 Financials 11.17%
3 Healthcare 8.81%
4 Industrials 8.22%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.55M 0.06%
20,209
-1,615
177
$7.52M 0.06%
181,177
-50,630
178
$7.39M 0.06%
65,757
-2,585
179
$7.25M 0.06%
71,574
-17,412
180
$7.22M 0.05%
139,259
+191
181
$7.19M 0.05%
45,024
-1,986
182
$7.17M 0.05%
16,348
+334
183
$7.15M 0.05%
121,059
-46,528
184
$7.13M 0.05%
105,893
-16,629
185
$7.07M 0.05%
35,719
-9,533
186
$7.02M 0.05%
110,540
-12,941
187
$7.01M 0.05%
44,525
-2,565
188
$6.84M 0.05%
53,746
-770
189
$6.79M 0.05%
72,643
+31
190
$6.74M 0.05%
72,981
-1,852
191
$6.71M 0.05%
27,185
-16,101
192
$6.71M 0.05%
15,073
-1,668
193
$6.69M 0.05%
52,091
-6,798
194
$6.66M 0.05%
112,493
+6,419
195
$6.59M 0.05%
44,544
-106
196
$6.59M 0.05%
16,843
-217
197
$6.48M 0.05%
107,252
-3,176
198
$6.39M 0.05%
62,502
-16,847
199
$6.32M 0.05%
26,788
-340
200
$6.24M 0.05%
27,919
+23,398
6 7
8
9 10