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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
2126
– –
-1,623
2127
$0 ﹤0.01%
3
-2
2128
$0 ﹤0.01%
7
2129
$0 ﹤0.01%
48
2130
– –
-250
2131
– –
-1,890
2132
– –
-80
2133
– –
-483
2134
– –
-8,500
2135
$0 ﹤0.01%
+10
2136
– –
-330
2137
– –
-33
2138
– –
-1,300
2139
– –
-18,000
2140
$0 ﹤0.01%
+450
2141
– –
-600
2142
$0 ﹤0.01%
1
2143
– –
-375
2144
– –
-112
2145
– –
-2,000
2146
– –
-8,387
2147
– –
-530
2148
– –
-342
2149
– –
-880
2150
$0 ﹤0.01%
+20
84 85
86
87 88