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
$7.76B
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
901
– –
-36,700
902
– –
-63,518
903
– –
-7,101
904
– –
-32,544
905
– –
-11,700
906
– –
-10,588
907
– –
-214
908
– –
-22,967
909
– –
-52,037
910
– –
-2,811
911
– –
-29,777
912
– –
-10,560
913
– –
-11,310
914
– –
-3,801
915
– –
-33,408
916
– –
-18,557
917
– –
-30,100
918
– –
-64,107
919
– –
-27,678
920
– –
-4,545
921
– –
-271,928
922
– –
-17,617
923
– –
-21,928
33 34 35 36
37