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
1876
$3K ﹤0.01%
29
1877
$3K ﹤0.01%
+57
1878
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+15
1879
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171
1880
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+160
1881
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8
1882
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47
1883
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200
1884
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+40
1885
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1,000
1886
$3K ﹤0.01%
51
1887
$3K ﹤0.01%
100
1888
$3K ﹤0.01%
166
-1,518
1889
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181
1890
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300
1891
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104
1892
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143
-183
1893
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80
1894
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61
+15
1895
$3K ﹤0.01%
+44
1896
$3K ﹤0.01%
34
1897
$3K ﹤0.01%
200
1898
$3K ﹤0.01%
100
1899
$2K ﹤0.01%
71
1900
$2K ﹤0.01%
+292
74 75
76
77 78