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
$8.16B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$16.9M
4
AIG icon
American International
AIG
+$15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M

Top Sells

1
+$43.2M
2
+$22.3M
3
+$20M
4
WMT icon
Walmart Inc
WMT
+$14.9M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.68%
4 Industrials 10.58%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$245K ﹤0.01%
+3,557
977
$244K ﹤0.01%
+15,795
978
$244K ﹤0.01%
3,531
+445
979
$243K ﹤0.01%
9,600
980
$243K ﹤0.01%
5,091
-20,728
981
$239K ﹤0.01%
6,750
982
$239K ﹤0.01%
+7,000
983
$238K ﹤0.01%
7,900
+700
984
$238K ﹤0.01%
14,548
+2,292
985
$237K ﹤0.01%
26,550
-27,200
986
$237K ﹤0.01%
1,750
987
$236K ﹤0.01%
12,097
988
$235K ﹤0.01%
7,518
+215
989
$234K ﹤0.01%
3,099
+85
990
$234K ﹤0.01%
+27,400
991
$234K ﹤0.01%
2,300
992
$232K ﹤0.01%
2,632
+147
993
$231K ﹤0.01%
3,249
-13
994
$229K ﹤0.01%
3,622
-31
995
$229K ﹤0.01%
+3,672
996
$229K ﹤0.01%
+4,650
997
$228K ﹤0.01%
3,904
-562
998
$228K ﹤0.01%
17,000
999
$227K ﹤0.01%
3,530
-300
1000
$227K ﹤0.01%
6,560
+297
38 39
40
41 42