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
1926
$2K ﹤0.01%
+200
1927
$2K ﹤0.01%
108
1928
$2K ﹤0.01%
200
1929
$2K ﹤0.01%
65
-118
1930
$2K ﹤0.01%
+118
1931
$2K ﹤0.01%
+175
1932
$2K ﹤0.01%
100
1933
$2K ﹤0.01%
40
1934
$2K ﹤0.01%
200
1935
$2K ﹤0.01%
58
1936
$2K ﹤0.01%
72
1937
$2K ﹤0.01%
60
+35
1938
$2K ﹤0.01%
50
1939
$2K ﹤0.01%
20
-73
1940
$2K ﹤0.01%
35
+20
1941
$2K ﹤0.01%
49
1942
$2K ﹤0.01%
49
-17
1943
$2K ﹤0.01%
66
1944
$2K ﹤0.01%
39
1945
$2K ﹤0.01%
+255
1946
$2K ﹤0.01%
68
1947
$2K ﹤0.01%
115
1948
$2K ﹤0.01%
283
1949
$2K ﹤0.01%
112
+95
1950
$2K ﹤0.01%
780
+480
76 77
78
79 80