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
2051
– –
-65
2052
– –
-300
2053
– –
-4,302
2054
– –
-10
2055
– –
-20
2056
– –
-61
2057
– –
-1,155
2058
– –
-1,000
2059
– –
-130
2060
– –
-600
2061
– –
-2,896
2062
– –
-1,606
2063
– –
-31,957
2064
– –
-627
2065
– –
-20
2066
– –
-200
2067
– –
-70
2068
– –
-155
2069
$0 ﹤0.01%
+1
2070
$0 ﹤0.01%
53
-115
2071
– –
-336
2072
– –
-190
2073
– –
-12
2074
$0 ﹤0.01%
100
2075
$0 ﹤0.01%
1
81 82
83
84 85