RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$211M
3
+$151M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Healthcare 10.49%
3 Consumer Staples 9.98%
4 Technology 9.94%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$909K 0.01%
+42,893
527
$907K 0.01%
+52,536
528
$906K 0.01%
+759
529
$899K 0.01%
+97,321
530
$897K 0.01%
+88,855
531
$896K 0.01%
+9,296
532
$896K 0.01%
+23,705
533
$891K 0.01%
+25,040
534
$890K 0.01%
+15,962
535
$890K 0.01%
+17,284
536
$882K 0.01%
+13,296
537
$882K 0.01%
+18,910
538
$880K 0.01%
+93,790
539
$878K 0.01%
+13,213
540
$876K 0.01%
+18,817
541
$874K 0.01%
+19,033
542
$873K 0.01%
+80
543
$872K 0.01%
+21,640
544
$870K 0.01%
+41,166
545
$865K 0.01%
+15,615
546
$859K 0.01%
+11,533
547
$857K 0.01%
+15,863
548
$855K 0.01%
+7,440
549
$851K 0.01%
+31,844
550
$851K 0.01%
+49,728
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