RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
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
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-9,499
902
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903
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-228,994
904
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-214
905
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-22,967
906
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-52,037
907
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-2,811
908
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-29,777
909
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-10,560
910
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-11,310
911
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-33,408
912
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-18,557
913
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-30,100
914
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-64,107
915
– –
-27,678
916
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-4,545
917
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-271,928
918
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-17,617
919
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-10,000
920
$0 ﹤0.01%
15,503
-1,302
921
– –
-4,455
922
– –
-87,036
923
– –
-21,928
33 34 35 36
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