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
$7.53B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Sells

1 +$73.8M
2 +$27.2M
3 +$23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
PX
Praxair Inc
PX
+$19.5M

Sector Composition

1 Financials 17.05%
2 Healthcare 11.96%
3 Industrials 10.69%
4 Technology 8.97%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
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930
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934
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942
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944
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945
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946
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947
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949
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950
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