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
1501
$18K ﹤0.01%
200
1502
$18K ﹤0.01%
1,100
1503
$18K ﹤0.01%
+430
1504
$17K ﹤0.01%
297
+48
1505
$17K ﹤0.01%
+448
1506
$17K ﹤0.01%
204
1507
$17K ﹤0.01%
697
-2
1508
$17K ﹤0.01%
300
1509
$17K ﹤0.01%
1,395
-1,213
1510
$17K ﹤0.01%
484
-579
1511
$17K ﹤0.01%
233
1512
$17K ﹤0.01%
1,500
1513
$17K ﹤0.01%
3,000
1514
$17K ﹤0.01%
944
+445
1515
$17K ﹤0.01%
1,000
1516
$17K ﹤0.01%
690
1517
$17K ﹤0.01%
1,623
1518
$16K ﹤0.01%
491
-83
1519
$16K ﹤0.01%
+1,000
1520
$16K ﹤0.01%
297
1521
$16K ﹤0.01%
911
1522
$16K ﹤0.01%
265
-23
1523
$16K ﹤0.01%
8,500
1524
$16K ﹤0.01%
421
+52
1525
$16K ﹤0.01%
363
-27
59 60
61
62 63