RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
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833
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834
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-5,218
835
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-5,962
836
– –
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837
– –
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838
– –
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839
– –
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840
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841
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842
– –
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843
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844
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845
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846
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847
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848
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849
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850
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