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
851
– –
-4,006
852
– –
-13,100
853
– –
-7,971
854
– –
-3,886
855
– –
-4,072
856
– –
-7,000
857
– –
-561
858
– –
-20,346
859
– –
-2,100
860
– –
-22,925
861
– –
-1,209
862
– –
-803
863
– –
-31,362
864
– –
-175,145
865
– –
-11,750
31 32 33 34
35