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
$7.45B
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
951
– –
-2,352
952
– –
-64,805
953
– –
-10,343
954
– –
0
955
– –
-41,731
956
– –
-14,185
957
– –
-5,766
958
– –
-6,289
959
$0 ﹤0.01%
21,585
+43
960
– –
-44,270
961
– –
-28,668
962
– –
-4,152
963
– –
-25,721
964
– –
-7,320
965
– –
-8,586
35 36 37 38
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