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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
1976
– –
-20
1977
– –
-215
1978
– –
-96
1979
$0 ﹤0.01%
20
-43
1980
– –
-3,603
1981
– –
-280
1982
– –
-100
1983
– –
-1,200
1984
$0 ﹤0.01%
+1
1985
– –
-190
1986
– –
-21
1987
– –
-1,000
1988
– –
-38
1989
$0 ﹤0.01%
27
-700
1990
– –
-10
1991
– –
-300
1992
– –
-3,228
1993
– –
-15
1994
– –
-120
1995
– –
-160
1996
– –
-10
1997
– –
-485
1998
– –
-175
1999
– –
-600
2000
– –
-1,000
78 79
80
81 82