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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$33.7M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$248K ﹤0.01%
26,078
727
$245K ﹤0.01%
6,248
-24
728
$242K ﹤0.01%
491
-603
729
$237K ﹤0.01%
2,500
730
$237K ﹤0.01%
10,267
+469
731
$235K ﹤0.01%
+7,492
732
$235K ﹤0.01%
83,000
+3,000
733
$234K ﹤0.01%
4,487
+550
734
$233K ﹤0.01%
3,539
-309
735
$233K ﹤0.01%
1,049
+16
736
$232K ﹤0.01%
8,651
-97
737
$231K ﹤0.01%
984
-40
738
$231K ﹤0.01%
8,205
-47,910
739
$231K ﹤0.01%
+6,050
740
$229K ﹤0.01%
+2,338
741
$229K ﹤0.01%
2,455
-100
742
$228K ﹤0.01%
23,090
+4,568
743
$228K ﹤0.01%
1,120
-40
744
$228K ﹤0.01%
3,388
-359
745
$227K ﹤0.01%
+7,000
746
$222K ﹤0.01%
4,027
+229
747
$222K ﹤0.01%
8,033
+96
748
$222K ﹤0.01%
5,483
+3
749
$218K ﹤0.01%
6,392
750
$217K ﹤0.01%
18,718
-1,601
28 29
30
31 32