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
876
$281K ﹤0.01%
+734
877
$280K ﹤0.01%
+7,821
878
$280K ﹤0.01%
+4,651
879
$279K ﹤0.01%
+4,299
880
$279K ﹤0.01%
+33,774
881
$279K ﹤0.01%
+28,352
882
$277K ﹤0.01%
+6,150
883
$275K ﹤0.01%
+22,541
884
$274K ﹤0.01%
+16,062
885
$273K ﹤0.01%
+9,900
886
$272K ﹤0.01%
+3,390
887
$272K ﹤0.01%
+8,550
888
$270K ﹤0.01%
+10,000
889
$270K ﹤0.01%
+77,120
890
$270K ﹤0.01%
+10,718
891
$269K ﹤0.01%
+8,110
892
$268K ﹤0.01%
+23,358
893
$267K ﹤0.01%
+5,784
894
$265K ﹤0.01%
+66,150
895
$265K ﹤0.01%
+2,521
896
$264K ﹤0.01%
+3,035
897
– –
0
898
$264K ﹤0.01%
+19,320
899
$262K ﹤0.01%
+6,738
900
$262K ﹤0.01%
+7,250
34 35
36
37 38