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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.2M
3
+$23.4M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$18.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.4M

Top Sells

1
+$27.3M
2
+$26.7M
3
+$25.9M
4
HON icon
Honeywell
HON
+$25.5M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$284K ﹤0.01%
25,744
+1,841
727
$284K ﹤0.01%
4,939
-1,153
728
$283K ﹤0.01%
47,175
729
$282K ﹤0.01%
2,922
-4
730
$281K ﹤0.01%
+4,517
731
$280K ﹤0.01%
4,006
-213
732
$280K ﹤0.01%
12,100
-739
733
$279K ﹤0.01%
2,574
-17
734
$279K ﹤0.01%
6,421
-24
735
$277K ﹤0.01%
4,111
-2,152
736
$277K ﹤0.01%
3,673
+34
737
$276K ﹤0.01%
1,542
+221
738
$275K ﹤0.01%
+40,000
739
$275K ﹤0.01%
+4,072
740
$274K ﹤0.01%
2,015
-508
741
$271K ﹤0.01%
1,642
-26
742
$270K ﹤0.01%
548
743
$267K ﹤0.01%
2,087
+125
744
$266K ﹤0.01%
+771
745
$265K ﹤0.01%
4,072
+10
746
$264K ﹤0.01%
+7,229
747
$264K ﹤0.01%
1,024
-95
748
$260K ﹤0.01%
6,255
749
$257K ﹤0.01%
1,660
750
$257K ﹤0.01%
2,345
+8
28 29
30
31 32