RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.27B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.9M
3
+$9.21M
4
ROST icon
Ross Stores
ROST
+$9.03M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.28M

Top Sells

1
+$13.6M
2
+$12.3M
3
+$11.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
5
PHM icon
Pultegroup
PHM
+$9.06M

Sector Composition

1 Financials 15.83%
2 Industrials 11.68%
3 Technology 8.74%
4 Healthcare 8.46%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
152
1952
$1K ﹤0.01%
22
-3
1953
$1K ﹤0.01%
44
-220
1954
$1K ﹤0.01%
68
1955
$1K ﹤0.01%
9
1956
$1K ﹤0.01%
17
1957
$0 ﹤0.01%
7
1958
$0 ﹤0.01%
20
1959
– –
-448
1960
– –
-175
1961
– –
-35
1962
– –
-458
1963
– –
-200
1964
$0 ﹤0.01%
+2
1965
– –
-1,225
1966
– –
-45
1967
– –
-454
1968
– –
-25
1969
– –
-80
1970
– –
-110
1971
– –
-25
1972
– –
-27
1973
– –
-3,228
1974
– –
-101
1975
– –
-130
77 78
79
80 81