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
$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
876
– –
-1,535
877
– –
-1,714
878
– –
-2,494
879
– –
-4,630
880
– –
-4,360
881
– –
-4,404
882
– –
-283
883
– –
-9,620
884
– –
-27,694
885
– –
-4,722
886
– –
-9,681
887
– –
-5,025
888
– –
-5,200
889
– –
-9,323
890
– –
-14,851
891
– –
-1,219
892
– –
-10,452
893
– –
-1,455
894
– –
-4,546
895
– –
-1,422
896
– –
-3,670
897
– –
-1,382
898
– –
-566
899
– –
-1,376
900
– –
-2,392
33 34 35
36
37