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
1626
$11K ﹤0.01%
154
-68
1627
$11K ﹤0.01%
252
-148
1628
$11K ﹤0.01%
339
-15
1629
$11K ﹤0.01%
77
-132
1630
$11K ﹤0.01%
468
1631
$11K ﹤0.01%
63
+30
1632
$11K ﹤0.01%
2,216
+1,932
1633
$10K ﹤0.01%
92
1634
$10K ﹤0.01%
1,000
1635
$10K ﹤0.01%
+1,444
1636
$10K ﹤0.01%
+69
1637
$10K ﹤0.01%
176
1638
$10K ﹤0.01%
342
-57
1639
$10K ﹤0.01%
150
1640
$10K ﹤0.01%
150
1641
$10K ﹤0.01%
+275
1642
$10K ﹤0.01%
727
+27
1643
$10K ﹤0.01%
+434
1644
$10K ﹤0.01%
413
1645
$10K ﹤0.01%
+36
1646
$10K ﹤0.01%
160
1647
$10K ﹤0.01%
300
1648
$10K ﹤0.01%
700
1649
$10K ﹤0.01%
907
1650
$10K ﹤0.01%
522
64 65
66
67 68