RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$31.5M
3
+$31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$58M
2
+$25.1M
3
+$16.8M
4
MO icon
Altria Group
MO
+$14.4M
5
PG icon
Procter & Gamble
PG
+$13.7M

Sector Composition

1 Financials 16.15%
2 Industrials 11.45%
3 Technology 8.37%
4 Healthcare 7.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$37K ﹤0.01%
954
-27
1277
$37K ﹤0.01%
658
-300
1278
$37K ﹤0.01%
618
1279
$37K ﹤0.01%
1,200
1280
$37K ﹤0.01%
800
-200
1281
$37K ﹤0.01%
707
-19
1282
$37K ﹤0.01%
1,140
+50
1283
$37K ﹤0.01%
2,475
1284
$36K ﹤0.01%
4,826
-6,103
1285
$36K ﹤0.01%
2,450
+850
1286
$36K ﹤0.01%
500
1287
$36K ﹤0.01%
460
+174
1288
$36K ﹤0.01%
655
+177
1289
$36K ﹤0.01%
+181
1290
$36K ﹤0.01%
+372
1291
$36K ﹤0.01%
113
-6
1292
$36K ﹤0.01%
800
1293
$36K ﹤0.01%
1,590
1294
$36K ﹤0.01%
1,199
1295
$36K ﹤0.01%
474
+262
1296
$36K ﹤0.01%
500
+75
1297
$35K ﹤0.01%
1,973
+901
1298
$35K ﹤0.01%
61
+27
1299
$35K ﹤0.01%
6,035
+3,549
1300
$35K ﹤0.01%
885
50 51
52
53 54