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
1101
– –
-1,991
1102
– –
-3,424
1103
– –
-16,039
1104
– –
-9,105
1105
– –
-29,235
1106
– –
-16,975
1107
– –
-14,519
1108
– –
-90,020
1109
– –
-53,985
1110
– –
-6,800
1111
– –
-11,423
1112
– –
-11,517
1113
– –
-23,423
1114
– –
-31,956
1115
– –
-18,440
1116
– –
-13,100
1117
– –
-1,348
1118
– –
-18,525
1119
– –
-6,675
1120
– –
-12,805
1121
– –
-27,587
1122
– –
-21,398
1123
– –
-20,679
1124
– –
-28,834
1125
– –
-21,218
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