RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.4M
3
+$14.8M
4
GD icon
General Dynamics
GD
+$14.8M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

1
+$13.7M
2
+$12.4M
3
+$11.1M
4
ADP icon
Automatic Data Processing
ADP
+$11M
5
NKE icon
Nike
NKE
+$10.4M

Sector Composition

1 Financials 15.83%
2 Industrials 12.25%
3 Consumer Staples 10.07%
4 Healthcare 9.65%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$73K ﹤0.01%
10,275
-10,276
877
$70K ﹤0.01%
16,488
-363
878
$69K ﹤0.01%
19,377
-2,000
879
$62K ﹤0.01%
93,828
+52,764
880
$50K ﹤0.01%
16,667
881
$35K ﹤0.01%
20,700
882
$27K ﹤0.01%
10,000
883
$4K ﹤0.01%
+48
884
– –
-1,328
885
– –
-3,801
886
– –
-18,557
887
– –
-30,100
888
– –
-64,107
889
– –
-27,678
890
– –
-4,545
891
– –
-271,928
892
– –
-17,617
893
– –
-10,000
894
$0 ﹤0.01%
15,503
-1,302
895
– –
-4,455
896
– –
-87,036
897
– –
-21,928
898
– –
-228,994
899
– –
-214
900
– –
-22,967
33 34 35
36
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