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
776
$227K ﹤0.01%
3,431
+6
777
$226K ﹤0.01%
+11,390
778
$225K ﹤0.01%
478
-246
779
$225K ﹤0.01%
3,198
+55
780
$225K ﹤0.01%
1,731
+130
781
$225K ﹤0.01%
22,573
+1,292
782
$225K ﹤0.01%
1,977
-42
783
$225K ﹤0.01%
4,102
784
$224K ﹤0.01%
4,566
-141
785
$222K ﹤0.01%
1,308
-308
786
$221K ﹤0.01%
4,664
-393
787
$220K ﹤0.01%
+6,465
788
$219K ﹤0.01%
2,986
-853
789
$219K ﹤0.01%
6,630
790
$218K ﹤0.01%
+3,085
791
$217K ﹤0.01%
6,100
-430
792
$217K ﹤0.01%
562
-211
793
$217K ﹤0.01%
11,950
-69,375
794
$216K ﹤0.01%
15,000
795
$216K ﹤0.01%
3,165
-107
796
$216K ﹤0.01%
8,569
-15
797
$216K ﹤0.01%
+17,181
798
$216K ﹤0.01%
+1,305
799
$216K ﹤0.01%
3,406
-19
800
$216K ﹤0.01%
+1,152
30 31
32
33 34