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
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$31.5M
3
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$58M
2
+$25.1M
3
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$356K ﹤0.01%
15,757
-1,141
652
$354K ﹤0.01%
9,749
+328
653
$353K ﹤0.01%
20,450
-8,040
654
$351K ﹤0.01%
8,334
+1,599
655
$350K ﹤0.01%
5,231
+5
656
$349K ﹤0.01%
8,460
-9,190
657
$349K ﹤0.01%
6,949
+1,064
658
$348K ﹤0.01%
4,500
659
$348K ﹤0.01%
4,741
+110
660
$348K ﹤0.01%
8,008
-115
661
$346K ﹤0.01%
3,244
-1,272
662
$345K ﹤0.01%
6,912
663
$344K ﹤0.01%
7,131
-1,763
664
$342K ﹤0.01%
21,979
-727
665
$342K ﹤0.01%
4,599
+39
666
$340K ﹤0.01%
10,031
-1,213
667
$339K ﹤0.01%
22,080
+507
668
$339K ﹤0.01%
14,925
-1,933
669
$338K ﹤0.01%
7,669
+1
670
$338K ﹤0.01%
11,871
-7,010
671
$337K ﹤0.01%
15,512
+483
672
$336K ﹤0.01%
5,334
673
$335K ﹤0.01%
5,749
-2,171
674
$335K ﹤0.01%
2,552
+1,684
675
$333K ﹤0.01%
1,789
+274
25 26
27
28 29