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
1376
$27K ﹤0.01%
5,056
+183
1377
$27K ﹤0.01%
8,149
-1,031
1378
$27K ﹤0.01%
765
-475
1379
$27K ﹤0.01%
577
1380
$27K ﹤0.01%
995
1381
$27K ﹤0.01%
800
1382
$27K ﹤0.01%
346
+134
1383
$27K ﹤0.01%
540
1384
$27K ﹤0.01%
2,000
1385
$27K ﹤0.01%
423
+31
1386
$26K ﹤0.01%
249
1387
$26K ﹤0.01%
592
-397
1388
$26K ﹤0.01%
398
-605
1389
$26K ﹤0.01%
1,148
+800
1390
$26K ﹤0.01%
862
1391
$26K ﹤0.01%
+210
1392
$26K ﹤0.01%
1,828
1393
$26K ﹤0.01%
581
+370
1394
$26K ﹤0.01%
812
1395
$26K ﹤0.01%
+2,200
1396
$26K ﹤0.01%
218
1397
$26K ﹤0.01%
730
-85
1398
$26K ﹤0.01%
1,000
-7,000
1399
$26K ﹤0.01%
320
+90
1400
$26K ﹤0.01%
7,114
54 55
56
57 58