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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
$7.78B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$28.3M
3
+$16.3M
4
RGC
Regal Entertainment Group
RGC
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$21M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$99K ﹤0.01%
14,386
-5,014
902
$88K ﹤0.01%
21,601
+4,625
903
$84K ﹤0.01%
18,000
904
$78K ﹤0.01%
1,340
-883
905
$71K ﹤0.01%
10,500
906
$71K ﹤0.01%
19,650
-2,000
907
$65K ﹤0.01%
603,700
908
$49K ﹤0.01%
19,771
909
$36K ﹤0.01%
63,842
910
$24K ﹤0.01%
1,429
911
$16K ﹤0.01%
125
912
– –
0
913
$7K ﹤0.01%
500
914
$5K ﹤0.01%
10,343
915
$1K ﹤0.01%
58,764
916
– –
-53
917
– –
-14,361
918
– –
-3,227
919
– –
-101,088
920
– –
-7,983
921
– –
-15,363
922
– –
-8,840
923
– –
-5,677
924
– –
-19,402
925
– –
-2,541
35 36
37
38 39