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
1476
$19K ﹤0.01%
902
1477
$19K ﹤0.01%
303
+209
1478
$19K ﹤0.01%
663
1479
$19K ﹤0.01%
500
1480
$19K ﹤0.01%
575
1481
$19K ﹤0.01%
525
1482
$19K ﹤0.01%
+360
1483
$19K ﹤0.01%
840
-925
1484
$19K ﹤0.01%
556
1485
$19K ﹤0.01%
524
1486
$19K ﹤0.01%
517
-4
1487
$19K ﹤0.01%
192
1488
$19K ﹤0.01%
1,354
-1,353
1489
$19K ﹤0.01%
4,373
+295
1490
$19K ﹤0.01%
+500
1491
$19K ﹤0.01%
+435
1492
$18K ﹤0.01%
+1,135
1493
$18K ﹤0.01%
+500
1494
$18K ﹤0.01%
+400
1495
$18K ﹤0.01%
398
-69
1496
$18K ﹤0.01%
64
+6
1497
$18K ﹤0.01%
+1,300
1498
$18K ﹤0.01%
+308
1499
$18K ﹤0.01%
807
+78
1500
$18K ﹤0.01%
+625
58 59
60
61 62