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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$18.3M
3
+$13.5M
4
HSY icon
Hershey
HSY
+$12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.34M

Top Sells

1
+$32.5M
2
+$29.9M
3
+$28.3M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$20.5M
5
CVS icon
CVS Health
CVS
+$19.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.65M 0.09%
42,945
-1,632
152
$9.41M 0.09%
58,357
-20,835
153
$9.38M 0.09%
71,682
-4,701
154
$9.06M 0.09%
153,920
+104,244
155
$9M 0.09%
22
156
$8.74M 0.08%
91,876
-3,784
157
$8.72M 0.08%
112,334
-228
158
$8.6M 0.08%
369,215
-809
159
$8.59M 0.08%
85,522
+9,051
160
$8.38M 0.08%
165,881
+48,883
161
$8.33M 0.08%
103,909
-5,247
162
$7.86M 0.07%
35,094
-1,804
163
$7.53M 0.07%
178,845
-240
164
$7.39M 0.07%
52,298
-639
165
$7.22M 0.07%
75,890
-5,845
166
$7.17M 0.07%
259,548
-937,564
167
$7.04M 0.07%
23,512
-701
168
$7.03M 0.07%
73,449
-6,963
169
$6.88M 0.07%
34,266
+1,265
170
$6.78M 0.06%
26,642
-435
171
$6.72M 0.06%
109,865
+50,413
172
$6.42M 0.06%
54,093
-1,373
173
$6.42M 0.06%
85,063
-2,175
174
$6.36M 0.06%
61,782
-5,893
175
$6.04M 0.06%
54,868
-15,156
5 6
7
8 9