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
776
$143K ﹤0.01%
24,780
777
$143K ﹤0.01%
10,832
-3,172
778
$137K ﹤0.01%
+10,254
779
$132K ﹤0.01%
+20,000
780
$120K ﹤0.01%
+14,000
781
$117K ﹤0.01%
+22,000
782
$106K ﹤0.01%
+20,520
783
$99.7K ﹤0.01%
17,195
-2,636
784
$97.8K ﹤0.01%
+11,778
785
$92.7K ﹤0.01%
2,083
786
$68K ﹤0.01%
12,474
-4,700
787
$60.1K ﹤0.01%
12,919
788
$56.4K ﹤0.01%
+60,000
789
$41.4K ﹤0.01%
+10,593
790
$35.1K ﹤0.01%
64,514
791
$33.4K ﹤0.01%
50,000
792
$18.6K ﹤0.01%
803
793
$36 ﹤0.01%
706
794
$23 ﹤0.01%
524
795
$12 ﹤0.01%
+552
796
$7 ﹤0.01%
161
797
– –
-5,413
798
– –
-18,561
799
– –
-17,373
800
– –
-10,389
30 31
32
33 34