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
1976
$1K ﹤0.01%
37
+5
1977
$1K ﹤0.01%
+30
1978
$1K ﹤0.01%
20
-444
1979
$1K ﹤0.01%
48
1980
$1K ﹤0.01%
+123
1981
$1K ﹤0.01%
+29
1982
$1K ﹤0.01%
40
+24
1983
$1K ﹤0.01%
+40
1984
$1K ﹤0.01%
+13
1985
$1K ﹤0.01%
8
1986
$1K ﹤0.01%
25
-54
1987
$1K ﹤0.01%
+100
1988
$1K ﹤0.01%
31
-17
1989
$1K ﹤0.01%
+25
1990
$1K ﹤0.01%
24
1991
$1K ﹤0.01%
+50
1992
$1K ﹤0.01%
64
+57
1993
$1K ﹤0.01%
+40
1994
$1K ﹤0.01%
+245
1995
$1K ﹤0.01%
44
1996
$1K ﹤0.01%
47
1997
$1K ﹤0.01%
+59
1998
$1K ﹤0.01%
10
-21
1999
$1K ﹤0.01%
+7
2000
$1K ﹤0.01%
10
-115
78 79
80
81 82