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
1526
$16K ﹤0.01%
1,536
1527
$16K ﹤0.01%
325
1528
$16K ﹤0.01%
+500
1529
$16K ﹤0.01%
397
-387
1530
$16K ﹤0.01%
103
-161
1531
$16K ﹤0.01%
+160
1532
$16K ﹤0.01%
1,000
-2,000
1533
$16K ﹤0.01%
521
+21
1534
$16K ﹤0.01%
627
+557
1535
$15K ﹤0.01%
800
1536
$15K ﹤0.01%
85
-41
1537
$15K ﹤0.01%
+382
1538
$15K ﹤0.01%
1,000
1539
$15K ﹤0.01%
517
1540
$15K ﹤0.01%
+110
1541
$15K ﹤0.01%
+500
1542
$15K ﹤0.01%
715
+57
1543
$15K ﹤0.01%
+206
1544
$15K ﹤0.01%
150
+10
1545
$15K ﹤0.01%
345
1546
$15K ﹤0.01%
458
-3,000
1547
$15K ﹤0.01%
500
1548
$15K ﹤0.01%
67
1549
$15K ﹤0.01%
299
+15
1550
$14K ﹤0.01%
2,929
+2,479
60 61
62
63 64