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
1601
$12K ﹤0.01%
+320
1602
$12K ﹤0.01%
1,000
1603
$12K ﹤0.01%
519
-3
1604
$12K ﹤0.01%
267
-13
1605
$12K ﹤0.01%
117
-79
1606
$12K ﹤0.01%
+323
1607
$12K ﹤0.01%
+350
1608
$12K ﹤0.01%
234
-368
1609
$11K ﹤0.01%
+200
1610
$11K ﹤0.01%
+110
1611
$11K ﹤0.01%
+425
1612
$11K ﹤0.01%
288
1613
$11K ﹤0.01%
+840
1614
$11K ﹤0.01%
+441
1615
$11K ﹤0.01%
+120
1616
$11K ﹤0.01%
500
1617
– –
0
1618
$11K ﹤0.01%
100
1619
$11K ﹤0.01%
700
1620
$11K ﹤0.01%
200
+168
1621
$11K ﹤0.01%
+244
1622
$11K ﹤0.01%
756
1623
$11K ﹤0.01%
185
1624
$11K ﹤0.01%
+190
1625
$11K ﹤0.01%
597
+263
63 64
65
66 67