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
901
– –
-67,064
902
– –
-9,987
903
– –
-8,043
904
– –
-4,884
905
– –
-3,713
906
– –
-2,964
907
– –
-8,499
908
– –
-4,020
909
– –
-3,062
910
– –
-23,385
911
– –
-5,993
912
– –
-730
913
– –
-29,762
914
– –
-21,734
915
– –
-237
916
– –
-3,533
917
– –
-20,252
918
– –
-7,161
919
– –
-9,544
920
– –
-11,290
921
– –
-2,570
922
– –
-7,006
923
– –
-12,501
924
– –
-49,392
925
– –
-2,408
34 35 36
37
38