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
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$211M
3
+$151M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Healthcare 10.49%
3 Consumer Staples 9.98%
4 Technology 9.94%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$546K 0.01%
+6,571
677
$544K 0.01%
+5,991
678
$542K 0.01%
+28,132
679
$539K 0.01%
+50,922
680
$539K 0.01%
+65,600
681
$537K 0.01%
+5,073
682
$535K 0.01%
+104,769
683
$533K 0.01%
+16,089
684
$531K 0.01%
+9,841
685
$530K 0.01%
+6,372
686
– –
0
687
$525K 0.01%
+10,802
688
$522K 0.01%
+18,803
689
$515K 0.01%
+34,476
690
$515K 0.01%
+62,998
691
$514K 0.01%
+11,458
692
$514K 0.01%
+8,297
693
$513K 0.01%
+12,946
694
$512K 0.01%
+4,860
695
$508K 0.01%
+12,729
696
$507K 0.01%
+26,694
697
$507K 0.01%
+13,758
698
$504K 0.01%
+59,162
699
$502K 0.01%
+49,482
700
$502K 0.01%
+20,561
26 27
28
29 30