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
1576
$13K ﹤0.01%
+336
1577
$13K ﹤0.01%
+515
1578
$13K ﹤0.01%
276
+50
1579
$13K ﹤0.01%
240
+12
1580
$13K ﹤0.01%
129
1581
$13K ﹤0.01%
287
-1,567
1582
$13K ﹤0.01%
1,000
1583
$13K ﹤0.01%
691
-11
1584
$13K ﹤0.01%
+454
1585
$13K ﹤0.01%
+1,120
1586
$13K ﹤0.01%
250
1587
$13K ﹤0.01%
448
1588
$13K ﹤0.01%
1,669
-1,682
1589
$13K ﹤0.01%
+342
1590
$13K ﹤0.01%
+819
1591
$13K ﹤0.01%
500
1592
$13K ﹤0.01%
570
1593
$12K ﹤0.01%
200
1594
$12K ﹤0.01%
300
1595
$12K ﹤0.01%
216
1596
$12K ﹤0.01%
+290
1597
$12K ﹤0.01%
230
-29
1598
$12K ﹤0.01%
475
+400
1599
$12K ﹤0.01%
+94
1600
$12K ﹤0.01%
745
+328
62 63
64
65 66