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
1951
$2K ﹤0.01%
+200
1952
$2K ﹤0.01%
10
1953
$2K ﹤0.01%
100
1954
$2K ﹤0.01%
+152
1955
$2K ﹤0.01%
+95
1956
$2K ﹤0.01%
+20
1957
$2K ﹤0.01%
+68
1958
$2K ﹤0.01%
190
1959
$2K ﹤0.01%
+32
1960
$2K ﹤0.01%
+130
1961
$2K ﹤0.01%
+20
1962
$2K ﹤0.01%
+149
1963
$2K ﹤0.01%
70
1964
$2K ﹤0.01%
+82
1965
$2K ﹤0.01%
+15
1966
$2K ﹤0.01%
+19
1967
$2K ﹤0.01%
120
1968
$2K ﹤0.01%
67
-18
1969
$2K ﹤0.01%
100
1970
$1K ﹤0.01%
+47
1971
$1K ﹤0.01%
+16
1972
$1K ﹤0.01%
+16
1973
$1K ﹤0.01%
+10
1974
$1K ﹤0.01%
9
+8
1975
$1K ﹤0.01%
63
+43
77 78
79
80 81