RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1776
$6K ﹤0.01%
65
+5
1777
$6K ﹤0.01%
236
-17
1778
$6K ﹤0.01%
403
1779
$5K ﹤0.01%
+175
1780
$5K ﹤0.01%
191
-27
1781
$5K ﹤0.01%
758
-4,520
1782
$5K ﹤0.01%
200
1783
$5K ﹤0.01%
271
-22
1784
$5K ﹤0.01%
198
1785
$5K ﹤0.01%
+24
1786
$5K ﹤0.01%
100
1787
$5K ﹤0.01%
56
+30
1788
$5K ﹤0.01%
280
1789
$5K ﹤0.01%
117
-5
1790
$5K ﹤0.01%
300
1791
$5K ﹤0.01%
157
1792
$5K ﹤0.01%
200
1793
$5K ﹤0.01%
36
-19
1794
$5K ﹤0.01%
185
1795
$5K ﹤0.01%
+320
1796
$5K ﹤0.01%
285
1797
$5K ﹤0.01%
+300
1798
$5K ﹤0.01%
223
1799
$5K ﹤0.01%
265
1800
$5K ﹤0.01%
+96
70 71
72
73 74