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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
$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
– –
0
1952
$1K ﹤0.01%
100
-100
1953
$1K ﹤0.01%
+30
1954
$1K ﹤0.01%
86
1955
$1K ﹤0.01%
9
-10
1956
$1K ﹤0.01%
8
1957
$0 ﹤0.01%
+23
1958
$0 ﹤0.01%
20
-43
1959
– –
-322
1960
– –
-500
1961
$0 ﹤0.01%
12
1962
– –
-95
1963
– –
-143
1964
– –
-70
1965
$0 ﹤0.01%
175
1966
– –
-65
1967
– –
-300
1968
– –
-4,302
1969
– –
-200
1970
– –
-70
1971
– –
-155
1972
– –
-55
1973
– –
-1,973
1974
– –
-300
1975
– –
-1,000
77 78
79
80 81