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
1901
$2K ﹤0.01%
66
-1,030
1902
$2K ﹤0.01%
64
-414
1903
$2K ﹤0.01%
420
1904
$2K ﹤0.01%
55
-345
1905
$2K ﹤0.01%
+1,000
1906
– –
0
1907
$2K ﹤0.01%
34
1908
$2K ﹤0.01%
215
-35
1909
$2K ﹤0.01%
+10
1910
$2K ﹤0.01%
+38
1911
$2K ﹤0.01%
+109
1912
$2K ﹤0.01%
100
1913
$2K ﹤0.01%
55
1914
$2K ﹤0.01%
91
1915
$2K ﹤0.01%
22
1916
$2K ﹤0.01%
40
1917
$2K ﹤0.01%
96
1918
$2K ﹤0.01%
+68
1919
$2K ﹤0.01%
+149
1920
$2K ﹤0.01%
+83
1921
$2K ﹤0.01%
133
+21
1922
$2K ﹤0.01%
+74
1923
$2K ﹤0.01%
63
+45
1924
$2K ﹤0.01%
26
1925
– –
0
75 76
77
78 79