RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$33.7M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.04%
146,399
-2,361
227
$4.49M 0.04%
109,775
+10,754
228
$4.44M 0.04%
56,606
-631
229
$4.4M 0.04%
111,437
+3,170
230
$4.34M 0.04%
57,753
+251
231
$4.21M 0.04%
21,051
-2,328
232
$4.19M 0.04%
46,120
+12,224
233
$4.16M 0.04%
25,676
-79
234
$4.12M 0.04%
91,244
-5,348
235
$4.07M 0.04%
29,421
-203
236
$4.04M 0.04%
61,692
+11,148
237
$4.01M 0.04%
45,465
+248
238
$4M 0.04%
17,039
-82
239
$3.99M 0.04%
220,858
-6,660
240
$3.97M 0.04%
28,952
+5,876
241
$3.95M 0.04%
10,244
-1,073
242
$3.91M 0.04%
104,412
-6,128
243
$3.89M 0.04%
18,720
-1,379
244
$3.89M 0.04%
60,431
+16,891
245
$3.8M 0.03%
32,381
-824
246
$3.8M 0.03%
18,864
-1,566
247
$3.78M 0.03%
8,241
-340
248
$3.76M 0.03%
8,602
-7
249
$3.76M 0.03%
48,958
-216
250
$3.75M 0.03%
55,222
-2,478
8 9
10
11 12