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
2001
– –
-1,000
2002
– –
-2,200
2003
– –
-19
2004
– –
-416
2005
– –
-225
2006
– –
-15
2007
– –
-120
2008
– –
-160
2009
– –
-10
2010
– –
-485
2011
– –
-175
2012
– –
-600
2013
– –
-1,000
2014
– –
-566
2015
– –
0
2016
– –
-3,000
2017
– –
-3,000
2018
$0 ﹤0.01%
19
2019
$0 ﹤0.01%
5
2020
– –
-215
2021
$0 ﹤0.01%
10
2022
– –
-275
2023
– –
-40
2024
– –
-320
2025
– –
-266
79 80
81
82 83