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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.1M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
Southern Company
SO
+$3.78M

Sector Composition

1 Financials 16.8%
2 Industrials 11.62%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$659K 0.01%
9,830
-189
552
$658K 0.01%
3,660
-100
553
$654K 0.01%
5,939
-280
554
$653K 0.01%
+45,271
555
$650K 0.01%
4,181
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556
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+8,052
557
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5,582
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558
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22,032
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559
$641K 0.01%
11,721
-1,000
560
$640K 0.01%
6,856
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561
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22,464
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562
$638K 0.01%
5,973
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563
$638K 0.01%
10,044
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564
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2,860
-135
565
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13,374
-58,435
566
– –
0
567
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19,406
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569
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5,298
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570
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28,712
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571
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21,659
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572
$623K 0.01%
24,045
+1,715
573
$619K 0.01%
92,576
+12,837
574
$619K 0.01%
14,883
+1,411
575
$617K 0.01%
5,880
+1,372
21 22
23
24 25