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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$33.7M
3
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M
5
ADBE icon
Adobe
ADBE
+$6.92M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$9.19M
4
PG icon
Procter & Gamble
PG
+$7.02M
5
RF icon
Regions Financial
RF
+$4.02M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3M 0.15%
251,942
-4,778
127
$16.2M 0.15%
327,455
-40,066
128
$16M 0.14%
275,659
-30,078
129
$15.9M 0.14%
164,636
-1,072
130
$15.7M 0.14%
68,179
-440
131
$15.6M 0.14%
74,926
-2,220
132
$15.4M 0.14%
222,004
-6,508
133
$14.8M 0.13%
404,200
+147,700
134
$14.6M 0.13%
253,814
+23,613
135
$14.5M 0.13%
436,918
-6,744
136
$14.4M 0.13%
124,894
-218
137
$14.1M 0.13%
414,752
-31,770
138
$14.1M 0.13%
145,575
+240
139
$13.3M 0.12%
525,981
+4,586
140
$13.1M 0.12%
479,994
-21,887
141
$13.1M 0.12%
266,931
+11,898
142
$12.8M 0.12%
169,354
-1,231
143
$12.3M 0.11%
58,368
-3,357
144
$12M 0.11%
338,690
-2,430
145
$11.9M 0.11%
440,000
+9
146
$11.2M 0.1%
21
-1
147
$11.1M 0.1%
27,067
+178
148
$11M 0.1%
53,251
-3,549
149
$11M 0.1%
55,765
-535
150
$10.4M 0.09%
69,322
-2,943
4 5
6
7 8