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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
2026
– –
-4,301
2027
– –
-21
2028
– –
-209
2029
– –
-10,405
2030
– –
-15,757
2031
– –
-80
2032
– –
-12
2033
– –
-25
2034
– –
-1,000
2035
– –
-2,200
2036
– –
-19
2037
– –
-416
2038
– –
-225
2039
– –
-1,000
2040
– –
-545
2041
– –
-15,172
2042
– –
-10
2043
– –
-20
2044
– –
-190
2045
– –
-966
2046
– –
-130
2047
– –
-600
2048
– –
-2,896
2049
– –
-1,606
2050
– –
-31,957
80 81
82
83 84