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
$13.6B
AUM Growth
-$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$36.5M
3
+$32.5M
4
TEL icon
TE Connectivity
TEL
+$26.4M
5
ALL icon
Allstate
ALL
+$25.5M

Top Sells

1
+$86.7M
2
+$39.9M
3
+$31.6M
4
FTV icon
Fortive
FTV
+$22.2M
5
HSY icon
Hershey
HSY
+$20.8M

Sector Composition

1 Technology 14.01%
2 Financials 11.48%
3 Industrials 8.55%
4 Healthcare 7.75%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$142K ﹤0.01%
20,000
802
$129K ﹤0.01%
23,587
-23,588
803
$116K ﹤0.01%
35,000
-34,500
804
$110K ﹤0.01%
25,340
805
$88.2K ﹤0.01%
10,266
806
$82.8K ﹤0.01%
16,399
+4,226
807
$67K ﹤0.01%
10,430
-2,215
808
$61.7K ﹤0.01%
12,000
809
$59.9K ﹤0.01%
41,000
+3,500
810
$35.4K ﹤0.01%
50,000
811
$28.3K ﹤0.01%
2,000
812
$24 ﹤0.01%
501
813
$10 ﹤0.01%
484
814
$5 ﹤0.01%
90
+19
815
$4 ﹤0.01%
+127
816
– –
-2,992
817
– –
-4,561
818
– –
-2,842
819
– –
-2,000
820
– –
-2,161
821
– –
-11,782
822
– –
-250
823
– –
-6,193
824
– –
-6,421
825
– –
-3,940
31 32
33
34 35