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
1451
$21K ﹤0.01%
433
+22
1452
$21K ﹤0.01%
1,000
-1,000
1453
$21K ﹤0.01%
271
+168
1454
$21K ﹤0.01%
49
-112
1455
$21K ﹤0.01%
+500
1456
$21K ﹤0.01%
+371
1457
$20K ﹤0.01%
688
1458
$20K ﹤0.01%
740
+98
1459
$20K ﹤0.01%
311
-43
1460
$20K ﹤0.01%
273
+160
1461
$20K ﹤0.01%
395
1462
$20K ﹤0.01%
239
1463
$20K ﹤0.01%
3,508
1464
$20K ﹤0.01%
1,000
1465
$20K ﹤0.01%
+400
1466
$20K ﹤0.01%
+1,200
1467
$20K ﹤0.01%
180
1468
$20K ﹤0.01%
929
1469
$20K ﹤0.01%
423
+212
1470
$19K ﹤0.01%
300
1471
$19K ﹤0.01%
2,098
1472
$19K ﹤0.01%
430
+326
1473
$19K ﹤0.01%
332
1474
$19K ﹤0.01%
+300
1475
$19K ﹤0.01%
223
-342
57 58
59
60 61