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
1676
$9K ﹤0.01%
300
1677
$9K ﹤0.01%
376
1678
$9K ﹤0.01%
150
1679
$9K ﹤0.01%
356
-365
1680
$9K ﹤0.01%
246
-45
1681
$9K ﹤0.01%
1,500
-200
1682
$9K ﹤0.01%
225
1683
$9K ﹤0.01%
328
1684
$9K ﹤0.01%
+275
1685
$8K ﹤0.01%
+128
1686
$8K ﹤0.01%
204
1687
$8K ﹤0.01%
279
-228
1688
$8K ﹤0.01%
691
-6,098
1689
$8K ﹤0.01%
265
+234
1690
$8K ﹤0.01%
640
-660
1691
$8K ﹤0.01%
565
1692
$8K ﹤0.01%
1,330
+1,000
1693
$8K ﹤0.01%
+668
1694
$8K ﹤0.01%
+200
1695
$8K ﹤0.01%
640
+560
1696
$8K ﹤0.01%
225
1697
$8K ﹤0.01%
123
+85
1698
$8K ﹤0.01%
+485
1699
$8K ﹤0.01%
158
1700
$8K ﹤0.01%
170
66 67
68
69 70