We are live on ! Find out more
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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.3M
3
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

1
+$32.5M
2
+$29.9M
3
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
CVS Health
CVS
+$19.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,064
852
– –
-12,153
853
– –
-4,000
854
– –
-4,880
855
– –
-4,543
856
– –
-1,998
857
– –
-2,549
858
– –
-2,680
859
– –
-3,932
860
– –
-2,416
861
– –
-4,561
862
– –
-1,535
863
– –
-1,714
864
– –
-2,494
865
– –
-4,630
866
– –
-1,455
867
– –
-4,546
868
– –
-2,206
869
– –
-1,422
870
– –
-3,670
871
– –
-1,382
872
– –
-2,455
873
– –
-1,411
874
– –
-8,556
875
– –
-18,205
33 34
35
36 37