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
$7.71B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$20.9M
3
+$15.7M
4
AGN
Allergan plc
AGN
+$15.1M
5
MO icon
Altria Group
MO
+$11M

Top Sells

1
+$21.9M
2
+$20.2M
3
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$18.7M
5
AFL icon
Aflac
AFL
+$17.9M

Sector Composition

1 Financials 15.24%
2 Industrials 12.54%
3 Consumer Staples 10.46%
4 Healthcare 10.37%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$477K 0.01%
+5,523
652
$472K 0.01%
3,704
+1,211
653
$470K 0.01%
14,770
-19
654
$467K 0.01%
5,498
655
$466K 0.01%
45,687
656
$465K 0.01%
17,828
-1,627
657
$463K 0.01%
2,585
-685
658
$463K 0.01%
4,761
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$461K 0.01%
5,944
-2,046
660
$460K 0.01%
2,754
-402
661
$460K 0.01%
9,172
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662
$456K 0.01%
+4,492
663
$456K 0.01%
20,870
-1,690
664
$456K 0.01%
5,533
+2
665
$454K 0.01%
3,939
-368
666
$454K 0.01%
6,498
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12,525
668
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6,660
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669
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19,828
670
$448K 0.01%
21,877
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671
$447K 0.01%
9,447
+312
672
$445K 0.01%
15,044
673
$445K 0.01%
4,368
-146
674
$440K 0.01%
8,130
-2,738
675
$440K 0.01%
5,282
-1,103
25 26
27
28 29