RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,054
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$211M
3
+$151M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
5
JNJ icon
Johnson & Johnson
JNJ
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.42%
2 Healthcare 10.49%
3 Consumer Staples 9.98%
4 Technology 9.94%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
0
827
– –
0
828
$327K ﹤0.01%
+17,503
829
$326K ﹤0.01%
+23,600
830
$325K ﹤0.01%
+7,100
831
$320K ﹤0.01%
+4,227
832
$320K ﹤0.01%
+15,600
833
$319K ﹤0.01%
+10,200
834
$319K ﹤0.01%
+12,800
835
$319K ﹤0.01%
+6,859
836
$318K ﹤0.01%
+3,761
837
$318K ﹤0.01%
+13,800
838
$317K ﹤0.01%
+23
839
$314K ﹤0.01%
+9,306
840
$313K ﹤0.01%
+3,641
841
$312K ﹤0.01%
+6,837
842
$311K ﹤0.01%
+18,763
843
$311K ﹤0.01%
+7,045
844
$311K ﹤0.01%
+236,842
845
$310K ﹤0.01%
+23,862
846
$308K ﹤0.01%
+11,259
847
$308K ﹤0.01%
+5,347
848
$308K ﹤0.01%
+4,901
849
$308K ﹤0.01%
+6,808
850
$307K ﹤0.01%
+8,638
32 33
34
35 36