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
1076
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1077
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1078
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1079
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-3,835
1080
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1081
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-4,645
1082
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-11,250
1083
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-19,130
1084
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-16,920
1085
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-12,114
1086
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-25,770
1087
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-7,100
1088
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-110,645
1089
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-6,800
1090
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1091
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-104,350
1092
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1093
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-28,696
1094
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-35,492
1095
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1096
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-4,956
1097
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-8,017
1098
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-18,448
1099
– –
-116,755
1100
– –
-6,655
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