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
$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
826
– –
-8,754
827
– –
-1,215
828
– –
-6,879
829
– –
-4,093
830
– –
-3,321
831
– –
-12,000
832
– –
-4,025
833
– –
-14,725
834
– –
-4,100
835
– –
-4,056
836
– –
-3,729
837
– –
-4,790
838
– –
-1,354
839
– –
-4,169
840
– –
-2,338
841
– –
-4,920
842
– –
-10,787
30 31 32 33
34