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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
2101
– –
-1,000
2102
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-64
2103
– –
-935
2104
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-15
2105
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-10
2106
– –
-96
2107
– –
-809
2108
– –
-211
2109
$0 ﹤0.01%
+2
2110
$0 ﹤0.01%
+1
2111
– –
-102
2112
– –
-20
2113
$0 ﹤0.01%
5
2114
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-40
2115
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-249
2116
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-241
2117
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-371
2118
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-500
2119
– –
-7,115
2120
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-327
2121
– –
-1,050
2122
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-50
2123
– –
-95
2124
– –
-63
2125
– –
-9,003
83 84
85
86 87