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
826
– –
-23,641
827
– –
-10,247
828
– –
-13,297
829
– –
-4,250
830
– –
-3,886
831
– –
-5,004
832
– –
-4,258
833
– –
-25,692
834
– –
-666
835
– –
-5,384
836
– –
-2,000
837
– –
-30,628
838
– –
-65,000
839
– –
-675
840
– –
-1,807
841
– –
-5,028
842
– –
-5,270
843
– –
-13,683
844
– –
-10,639
845
– –
-3,144
846
– –
-3,837
847
– –
-5,246
848
– –
-2,900
849
– –
-6,785
850
– –
-24,692
31 32 33
34
35