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
$7.45B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.3M
3
+$36.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$24.9M

Top Sells

1
+$31.7M
2
+$30.5M
3
+$23.7M
4
CME icon
CME Group
CME
+$23M
5
WMB icon
Williams Companies
WMB
+$19.7M

Sector Composition

1 Financials 17.2%
2 Industrials 12.32%
3 Healthcare 11.53%
4 Technology 9.07%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$53K ﹤0.01%
104,150
902
$52K ﹤0.01%
57
-29
903
$37K ﹤0.01%
19,650
-3,000
904
– –
0
905
$24K ﹤0.01%
1,050
-483
906
$24K ﹤0.01%
+63,842
907
$11K ﹤0.01%
20,700
908
$4K ﹤0.01%
1,429
909
– –
0
910
– –
-5,329
911
– –
-15,632
912
– –
-28,668
913
– –
-4,152
914
– –
-25,721
915
– –
-7,320
916
– –
-3,753
917
– –
-7,178
918
– –
-5,208
919
– –
-4,863
920
– –
-3,862
921
– –
0
922
– –
-14,943
923
– –
-16,040
924
– –
-4,869
925
– –
-12,720
35 36
37
38 39