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
$13.4B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$39.2M
3
+$30.7M
4
ABBV icon
AbbVie
ABBV
+$27.8M
5
MSFT icon
Microsoft
MSFT
+$22.4M

Top Sells

1
+$60.8M
2
+$36.4M
3
+$23M
4
INTU icon
Intuit
INTU
+$20.3M
5
PHM icon
Pultegroup
PHM
+$17.8M

Sector Composition

1 Technology 13.11%
2 Financials 12.17%
3 Industrials 8.33%
4 Healthcare 8.13%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$136K ﹤0.01%
15,600
-453
802
$128K ﹤0.01%
12,146
803
$96.5K ﹤0.01%
25,340
804
$90K ﹤0.01%
10,266
805
$64.8K ﹤0.01%
51,000
+10,000
806
$40.3K ﹤0.01%
17,299
-132,089
807
$28K ﹤0.01%
16,399
808
$27.6K ﹤0.01%
50,000
809
$20.2K ﹤0.01%
2,000
810
$24 ﹤0.01%
501
811
$15 ﹤0.01%
+277
812
$12 ﹤0.01%
529
+45
813
$12 ﹤0.01%
415
+288
814
$6 ﹤0.01%
109
+19
815
– –
-4,790
816
– –
-113
817
– –
-39,038
818
– –
-3,729
819
– –
-1,354
820
– –
-4,169
821
– –
-2,338
822
– –
-4,920
823
– –
-1,700
824
– –
-1,111
825
– –
-10,787
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