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
$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
901
– –
-8,950
902
– –
-1,150
903
– –
-2,176
904
– –
-5,495
905
– –
-2,559
906
– –
-9,632
907
– –
-6,320
908
– –
-2,894
909
– –
-12,399
910
– –
-2,400
911
– –
-2,826
912
– –
-1,425
913
– –
-2,200
914
– –
-5,660
915
– –
-665
916
– –
-189
917
– –
-3,605
918
– –
-6,787
919
– –
-12,057
920
– –
-6,047
921
– –
-63,073
922
– –
-48,012
33 34 35 36
37