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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.3M
3
+$8.41M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.21M
5
WFM
Whole Foods Market Inc
WFM
+$8.02M

Top Sells

1
+$20.6M
2
+$17.2M
3
+$16.3M
4
TXN icon
Texas Instruments
TXN
+$15.6M
5
PAYX icon
Paychex
PAYX
+$15.4M

Sector Composition

1 Financials 16.65%
2 Healthcare 11.82%
3 Industrials 10.55%
4 Technology 10.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,297
1102
– –
-17,200
1103
– –
-43,077
1104
– –
-6,242
1105
– –
-10,955
1106
– –
-2,840
1107
– –
-56,958
1108
– –
-7,938
1109
– –
-3,050
1110
– –
-29,894
1111
– –
-42,275
1112
– –
-3,622
1113
– –
-3,904
1114
– –
-10,682
1115
– –
-16,595
1116
– –
-5,473
1117
– –
-7,518
1118
– –
-13,830
1119
– –
-14,809
1120
– –
-14,548
1121
– –
-38,897
1122
– –
-16,414
1123
– –
-1,576
1124
– –
-27,003
1125
– –
-35,894
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