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
826
$3.41K ﹤0.01%
803
827
$24 ﹤0.01%
501
828
$24 ﹤0.01%
250
829
$11 ﹤0.01%
484
+413
830
$8 ﹤0.01%
164
831
$4 ﹤0.01%
71
-351
832
– –
-3,730
833
– –
-2,632
834
– –
-11,948
835
– –
-2,991
836
– –
-54,620
837
– –
-2,418
838
– –
-28,813
839
– –
-2,249
840
– –
-4,124
841
– –
-11,034
842
– –
-5,078
843
– –
-4,427
844
– –
-5,218
845
– –
-5,962
846
– –
-3,313
847
– –
-2,029
848
– –
-12,400
849
– –
-2,931
850
– –
-5,948
31 32 33
34
35