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
$8.17B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$24M
3
+$17.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
WRK
WestRock Company
WRK
+$15.6M

Top Sells

1
+$26.7M
2
+$21.6M
3
+$12.1M
4
VMC icon
Vulcan Materials
VMC
+$8.06M
5
GIS icon
General Mills
GIS
+$7.52M

Sector Composition

1 Financials 17.47%
2 Industrials 12.66%
3 Consumer Staples 9.34%
4 Healthcare 9.24%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$55K ﹤0.01%
16,667
877
$55K ﹤0.01%
19,650
878
$49K ﹤0.01%
14,114
-5,263
879
$44K ﹤0.01%
10,000
-10,000
880
$43K ﹤0.01%
10,000
881
$3K ﹤0.01%
48
882
– –
-9,118
883
– –
-17,014
884
– –
-6,800
885
– –
-62,650
886
– –
-18,169
887
– –
-11,625
888
– –
-15,520
889
– –
-16,396
890
– –
-14,831
891
– –
-13,112
892
– –
-52,344
893
– –
-2,500
894
– –
-7,504
895
– –
-32,012
896
– –
-57,961
897
– –
-10,640
898
– –
-35,995
899
– –
-30,933
900
– –
-10,269
34 35
36
37 38