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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
2051
– –
-627
2052
– –
-20
2053
– –
-44
2054
– –
-30
2055
– –
-86
2056
– –
-55
2057
– –
-324
2058
$0 ﹤0.01%
7
2059
$0 ﹤0.01%
20
2060
– –
-448
2061
– –
-566
2062
– –
0
2063
– –
-3,000
2064
– –
-3,000
2065
$0 ﹤0.01%
19
2066
– –
-61
2067
– –
-1,155
2068
– –
-1,000
2069
$0 ﹤0.01%
22
2070
– –
-215
2071
– –
-120
2072
– –
-69
2073
$0 ﹤0.01%
5
-5
2074
– –
0
2075
– –
-1,000
81 82
83
84 85