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
1551
$14K ﹤0.01%
+251
1552
$14K ﹤0.01%
394
-10
1553
$14K ﹤0.01%
532
+51
1554
$14K ﹤0.01%
+249
1555
$14K ﹤0.01%
147
1556
$14K ﹤0.01%
+343
1557
$14K ﹤0.01%
200
+65
1558
$14K ﹤0.01%
257
+96
1559
$14K ﹤0.01%
589
-40
1560
$14K ﹤0.01%
366
-249
1561
$14K ﹤0.01%
200
-22
1562
$14K ﹤0.01%
279
1563
$14K ﹤0.01%
+416
1564
$14K ﹤0.01%
345
-34
1565
$14K ﹤0.01%
600
1566
$14K ﹤0.01%
600
1567
$14K ﹤0.01%
+220
1568
$14K ﹤0.01%
1,000
1569
$14K ﹤0.01%
+120
1570
$14K ﹤0.01%
+209
1571
$13K ﹤0.01%
146
1572
$13K ﹤0.01%
487
-601
1573
$13K ﹤0.01%
+274
1574
$13K ﹤0.01%
147
+114
1575
$13K ﹤0.01%
129
-100
61 62
63
64 65