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
2101
– –
-1,000
2102
– –
-7
2103
– –
-100
2104
– –
-658
2105
$0 ﹤0.01%
16
2106
$0 ﹤0.01%
+27
2107
– –
-25
2108
$0 ﹤0.01%
6
2109
– –
-11
2110
– –
-50
2111
– –
-221
2112
– –
-40
2113
– –
-40
2114
– –
-2,000
2115
– –
-8
2116
– –
-2,250
2117
– –
-382
2118
– –
-275
2119
– –
-181
2120
– –
-75
2121
– –
-71
2122
– –
-245
2123
– –
-55
2124
– –
-1,973
2125
– –
-300
83 84
85
86 87