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
1826
$4K ﹤0.01%
147
1827
$4K ﹤0.01%
98
-22
1828
$4K ﹤0.01%
+112
1829
$4K ﹤0.01%
103
-65
1830
$4K ﹤0.01%
+195
1831
$4K ﹤0.01%
414
1832
$4K ﹤0.01%
+170
1833
$4K ﹤0.01%
+88
1834
$4K ﹤0.01%
48
1835
$4K ﹤0.01%
175
1836
$4K ﹤0.01%
450
1837
$4K ﹤0.01%
+275
1838
$4K ﹤0.01%
+320
1839
$4K ﹤0.01%
250
1840
$4K ﹤0.01%
+1,953
1841
$4K ﹤0.01%
44
-97
1842
$4K ﹤0.01%
+262
1843
$4K ﹤0.01%
131
1844
$4K ﹤0.01%
+70
1845
$4K ﹤0.01%
100
1846
$4K ﹤0.01%
155
+150
1847
$3K ﹤0.01%
7
+2
1848
$3K ﹤0.01%
1,000
-500
1849
$3K ﹤0.01%
100
1850
$3K ﹤0.01%
68
-3
72 73
74
75 76