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
551
$624K 0.01%
7,805
552
$621K 0.01%
3,897
+61
553
$618K 0.01%
1,322
-144
554
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11,554
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555
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23,300
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556
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8,724
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557
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558
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4,139
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559
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560
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33,713
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561
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9,260
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562
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21,100
563
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6,167
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564
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4,341
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565
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12,070
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566
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569
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5,240
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7,036
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942
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26,198
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575
$556K 0.01%
4,296
+8
21 22
23
24 25