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
1751
$6K ﹤0.01%
+1,890
1752
$6K ﹤0.01%
20
1753
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221
1754
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+281
1755
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1756
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+280
1757
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+190
1758
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1759
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+30
1760
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+327
1761
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310
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1762
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545
1763
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106
1764
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165
-247
1765
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483
1766
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100
1767
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648
1768
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81
-21
1769
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1770
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1771
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91
1772
$6K ﹤0.01%
+103
1773
$6K ﹤0.01%
200
1774
$6K ﹤0.01%
100
1775
$6K ﹤0.01%
65
+5
69 70
71
72 73