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
1051
$135K ﹤0.01%
19,400
1052
$129K ﹤0.01%
661
1053
$116K ﹤0.01%
+15,000
1054
$110K ﹤0.01%
+41,539
1055
$103K ﹤0.01%
63,842
-60,000
1056
$89K ﹤0.01%
10,367
1057
$72K ﹤0.01%
+1,300
1058
$69K ﹤0.01%
10,500
1059
$60K ﹤0.01%
18,000
1060
$50K ﹤0.01%
16,000
1061
$46K ﹤0.01%
16,564
1062
– –
0
1063
$36K ﹤0.01%
1,429
1064
$24K ﹤0.01%
10,343
1065
$15K ﹤0.01%
+50
1066
$14K ﹤0.01%
15,000
1067
$4K ﹤0.01%
+58,264
1068
– –
-2,227
1069
– –
-8,749
1070
– –
-11,680
1071
– –
-22,300
1072
– –
-39,301
1073
– –
-1,513
1074
– –
-10,501
1075
– –
-8,845
41 42
43
44 45