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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.2M
3
+$12.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.1M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.05M
5
SO icon
Southern Company
SO
+$3.78M

Sector Composition

1 Financials 16.8%
2 Industrials 11.62%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$150K ﹤0.01%
+10,823
852
$145K ﹤0.01%
12,604
-4,804
853
$133K ﹤0.01%
21,064
+487
854
$129K ﹤0.01%
14,851
-3,929
855
$126K ﹤0.01%
2,457
856
$115K ﹤0.01%
+11,903
857
$110K ﹤0.01%
23,515
-6,488
858
$108K ﹤0.01%
10,565
859
$107K ﹤0.01%
71,343
-25,000
860
$106K ﹤0.01%
19,037
-125,687
861
$82K ﹤0.01%
10,000
862
$65K ﹤0.01%
30,693
863
$61K ﹤0.01%
14,114
864
$61K ﹤0.01%
88,264
-5,564
865
$54K ﹤0.01%
12,871
-102,414
866
$52K ﹤0.01%
19,650
867
$52K ﹤0.01%
63,845
868
$11K ﹤0.01%
1,429
869
$2K ﹤0.01%
48
870
– –
-5,282
871
– –
-30,390
872
– –
-4,363
873
– –
-4,942
874
– –
-6,666
875
– –
-202
33 34
35
36 37