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
$11.6B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$41.7M
3
+$24.7M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.6M

Top Sells

1
+$24.4M
2
+$23.8M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
LYB icon
LyondellBasell Industries
LYB
+$14.2M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$54K ﹤0.01%
11,900
877
$49K ﹤0.01%
88,264
878
$34K ﹤0.01%
11,000
879
$33K ﹤0.01%
493
880
$29K ﹤0.01%
623
+247
881
$29K ﹤0.01%
575
-165
882
$29K ﹤0.01%
269
-78
883
$21K ﹤0.01%
12,254
884
– –
-14,582
885
– –
-6,037
886
– –
-10,172
887
– –
-1,106
888
– –
-1,895
889
– –
-4,229
890
– –
-4,947
891
– –
-2,138
892
– –
-1,002
893
– –
-86,457
894
– –
-2,969
895
– –
-1,596
896
– –
-4,340
897
– –
-784
898
– –
-12,723
899
– –
-4,273
900
– –
-4,450
34 35
36
37 38