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
1701
$8K ﹤0.01%
131
-24
1702
$8K ﹤0.01%
95
-212
1703
$8K ﹤0.01%
600
-1,600
1704
$8K ﹤0.01%
330
+320
1705
$8K ﹤0.01%
600
1706
$8K ﹤0.01%
+880
1707
$8K ﹤0.01%
600
1708
$8K ﹤0.01%
83
-59
1709
$8K ﹤0.01%
100
-834
1710
$8K ﹤0.01%
1,225
1711
$8K ﹤0.01%
+200
1712
$8K ﹤0.01%
101
1713
$8K ﹤0.01%
+3
1714
$8K ﹤0.01%
500
1715
$8K ﹤0.01%
719
-1,150
1716
$8K ﹤0.01%
7,000
1717
$8K ﹤0.01%
352
-25
1718
$7K ﹤0.01%
250
1719
$7K ﹤0.01%
180
1720
$7K ﹤0.01%
502
1721
$7K ﹤0.01%
+215
1722
$7K ﹤0.01%
258
+183
1723
$7K ﹤0.01%
912
1724
$7K ﹤0.01%
153
1725
$7K ﹤0.01%
+180
67 68
69
70 71