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
676
$339K ﹤0.01%
4,000
677
$339K ﹤0.01%
2,327
+584
678
$337K ﹤0.01%
5,539
679
$333K ﹤0.01%
31,866
-7,836
680
$330K ﹤0.01%
2,166
+6
681
$329K ﹤0.01%
1,696
682
$327K ﹤0.01%
1,870
+116
683
$326K ﹤0.01%
7,365
684
$324K ﹤0.01%
11,009
685
$321K ﹤0.01%
3,614
-1,195
686
$316K ﹤0.01%
2,875
+124
687
$315K ﹤0.01%
6,571
-2,653
688
$313K ﹤0.01%
8,802
+219
689
$312K ﹤0.01%
1,592
+41
690
$311K ﹤0.01%
2,018
-775
691
$310K ﹤0.01%
10,584
-6,501
692
$310K ﹤0.01%
6,619
+10
693
$305K ﹤0.01%
11,102
-266
694
$305K ﹤0.01%
1,546
-172
695
$302K ﹤0.01%
2,669
+128
696
$302K ﹤0.01%
3,188
+1,169
697
$300K ﹤0.01%
119,334
-35,370
698
$299K ﹤0.01%
17,146
-1,762
699
$298K ﹤0.01%
27,574
+2,313
700
$298K ﹤0.01%
10,872
-4,036
26 27
28
29 30