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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$33.7M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-3,728
802
– –
-2,434
803
– –
-8,756
804
– –
-3,198
805
– –
-3,975
806
– –
-3,062
807
– –
-5,110
808
– –
-1,651
809
– –
-3,280
810
– –
-17,373
811
– –
-7,067
812
– –
-2,218
813
– –
-453
814
– –
-474
815
– –
-1,782
816
– –
-11,075
817
– –
-10,389
818
– –
-3,902
819
– –
-13,878
820
– –
-3,844
821
– –
-1,688
822
– –
-2,228
823
– –
-8,194
824
– –
-4,532
825
– –
-6,597
31 32
33
34 35