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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.3M
3
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

1
+$32.5M
2
+$29.9M
3
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
CVS Health
CVS
+$19.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.69M 0.02%
12,821
+612
377
$1.69M 0.02%
30,109
-3,529
378
$1.68M 0.02%
18,000
379
$1.67M 0.02%
21,147
-3,141
380
$1.66M 0.02%
18,242
-413
381
$1.66M 0.02%
53,278
-1,442
382
$1.66M 0.02%
2,643
+195
383
$1.66M 0.02%
68,684
384
$1.66M 0.02%
20,886
-1,468
385
$1.66M 0.02%
4,981
-36
386
$1.65M 0.02%
17,847
-1,642
387
$1.64M 0.02%
95,267
-12,118
388
$1.63M 0.02%
18,016
-667
389
$1.62M 0.02%
32,706
+20,158
390
$1.62M 0.02%
17,479
-2,749
391
$1.6M 0.02%
14,219
-2,490
392
$1.6M 0.02%
21,289
-8,820
393
$1.59M 0.02%
38,502
-4,643
394
$1.58M 0.02%
13,960
+240
395
$1.58M 0.02%
6,434
-304
396
$1.58M 0.02%
14,989
-2,277
397
$1.58M 0.02%
44,190
+11,816
398
$1.57M 0.02%
11,115
-1,489
399
$1.57M 0.01%
52,016
+2,270
400
$1.56M 0.01%
9,967
-1,409
14 15
16
17 18