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
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$31.5M
3
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$58M
2
+$25.1M
3
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K ﹤0.01%
2,108
-581
802
$214K ﹤0.01%
829
-212
803
$213K ﹤0.01%
10,706
+86
804
$212K ﹤0.01%
2,319
+758
805
$212K ﹤0.01%
2,005
-60
806
$211K ﹤0.01%
9,613
-3,740
807
$211K ﹤0.01%
4,122
-852
808
$210K ﹤0.01%
5,202
-566
809
$209K ﹤0.01%
2,964
810
$208K ﹤0.01%
6,319
-929
811
$206K ﹤0.01%
11,543
+2,049
812
$206K ﹤0.01%
2,284
-356
813
$204K ﹤0.01%
4,066
-3,200
814
$204K ﹤0.01%
5,960
-1,073
815
$204K ﹤0.01%
8,689
+129
816
$204K ﹤0.01%
225
-14
817
$202K ﹤0.01%
350
818
$201K ﹤0.01%
1,572
-373
819
$200K ﹤0.01%
4,038
820
$200K ﹤0.01%
3,767
-203
821
$199K ﹤0.01%
1,130
+25
822
$199K ﹤0.01%
7,814
-34
823
$198K ﹤0.01%
1,269
+154
824
$198K ﹤0.01%
11,029
+1,454
825
$197K ﹤0.01%
122,109
+121,891
31 32
33
34 35