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
1726
$7K ﹤0.01%
300
1727
$7K ﹤0.01%
534
-87
1728
$7K ﹤0.01%
+935
1729
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+346
1730
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256
1731
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1732
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46
1733
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-452
1734
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96
1735
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400
+116
1736
$7K ﹤0.01%
90
-11
1737
$7K ﹤0.01%
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1738
$7K ﹤0.01%
71
1739
$7K ﹤0.01%
73
1740
$7K ﹤0.01%
+67
1741
$7K ﹤0.01%
+109
1742
$7K ﹤0.01%
+454
1743
$7K ﹤0.01%
500
1744
$7K ﹤0.01%
321
1745
$7K ﹤0.01%
60
1746
$7K ﹤0.01%
150
1747
$7K ﹤0.01%
600
1748
$7K ﹤0.01%
172
+31
1749
$6K ﹤0.01%
266
-266
1750
$6K ﹤0.01%
19
+7
68 69
70
71 72