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
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$31.5M
3
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$58M
2
+$25.1M
3
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.4M 0.03%
26,165
+82
277
$2.4M 0.03%
17,990
-3,282
278
$2.39M 0.03%
40,139
+1,713
279
$2.38M 0.03%
32,520
-8,459
280
$2.38M 0.03%
23,603
-5,453
281
$2.35M 0.03%
32,321
+9,800
282
$2.35M 0.03%
28,758
-4,798
283
$2.33M 0.03%
22,684
+1,248
284
$2.32M 0.03%
124,567
-14,114
285
$2.31M 0.03%
32,867
-2,533
286
$2.3M 0.03%
50,841
-4,425
287
$2.27M 0.03%
49,982
-8,310
288
$2.24M 0.03%
10,962
+142
289
$2.22M 0.03%
27,582
-3,320
290
$2.21M 0.03%
12,965
-233
291
$2.19M 0.02%
52,452
292
$2.17M 0.02%
17,193
-1,543
293
$2.17M 0.02%
10,283
-2,530
294
$2.16M 0.02%
34,134
-4
295
$2.16M 0.02%
131,725
-11,475
296
$2.15M 0.02%
9,194
+189
297
$2.15M 0.02%
13,926
-97
298
$2.14M 0.02%
46,596
-2,585
299
$2.1M 0.02%
10,606
-1,173
300
$2.09M 0.02%
45,785
+1,026
10 11
12
13 14