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
2076
– –
-44
2077
$0 ﹤0.01%
35
2078
– –
-31
2079
$0 ﹤0.01%
+20
2080
– –
-45
2081
$0 ﹤0.01%
13
2082
– –
-200
2083
– –
-70
2084
$0 ﹤0.01%
175
2085
$0 ﹤0.01%
48
2086
– –
-190
2087
– –
-966
2088
– –
-12
2089
– –
-200
2090
– –
-143
2091
– –
-44
2092
– –
-30
2093
– –
-86
2094
– –
-55
2095
$0 ﹤0.01%
22
2096
– –
-215
2097
– –
-120
2098
– –
-69
2099
$0 ﹤0.01%
5
-5
2100
– –
0
82 83
84
85 86