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
901
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-9,296
902
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-3,128
903
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-1,058
904
$0 ﹤0.01%
5
-945
905
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-5,818
906
– –
-12,755
907
– –
-895
908
– –
-2,452
909
– –
-1,623
910
– –
-2,516
911
– –
-1,675
912
– –
-2,250
913
– –
-54,968
914
– –
-1,627
915
– –
-3,040
916
– –
-3,480
917
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918
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-7,658
919
– –
-661
920
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-12,653
921
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922
– –
-9,554
923
– –
-26,942
924
– –
-969
925
– –
-8,799
34 35 36
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