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
901
$261K ﹤0.01%
+11,900
902
$259K ﹤0.01%
+5,449
903
$259K ﹤0.01%
+30,500
904
$259K ﹤0.01%
+5,135
905
$258K ﹤0.01%
+10,480
906
$256K ﹤0.01%
+6,291
907
$256K ﹤0.01%
+11,100
908
$256K ﹤0.01%
+9,215
909
$255K ﹤0.01%
+7,854
910
$255K ﹤0.01%
+5,350
911
$251K ﹤0.01%
+7,004
912
$250K ﹤0.01%
+14,922
913
$249K ﹤0.01%
+2,839
914
$249K ﹤0.01%
+23,400
915
$248K ﹤0.01%
+2,260
916
$248K ﹤0.01%
+22,185
917
$248K ﹤0.01%
+2,303
918
$246K ﹤0.01%
+4,000
919
$246K ﹤0.01%
+5,152
920
$246K ﹤0.01%
+21,836
921
– –
0
922
$245K ﹤0.01%
+17,183
923
– –
0
924
$243K ﹤0.01%
+10,771
925
$242K ﹤0.01%
+4,185
35 36
37
38 39