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
2001
$1K ﹤0.01%
+37
2002
$1K ﹤0.01%
+21
2003
$1K ﹤0.01%
14
2004
$1K ﹤0.01%
+50
2005
$1K ﹤0.01%
+74
2006
$1K ﹤0.01%
33
-66
2007
$1K ﹤0.01%
500
2008
$1K ﹤0.01%
+51
2009
$1K ﹤0.01%
+30
2010
$1K ﹤0.01%
20
2011
$1K ﹤0.01%
34
-41
2012
$1K ﹤0.01%
+35
2013
$1K ﹤0.01%
+45
2014
$1K ﹤0.01%
+12
2015
$1K ﹤0.01%
+35
2016
$1K ﹤0.01%
6
-81,036
2017
$1K ﹤0.01%
+11
2018
$1K ﹤0.01%
+80
2019
$1K ﹤0.01%
9
+4
2020
$1K ﹤0.01%
125
2021
$1K ﹤0.01%
+8
2022
$1K ﹤0.01%
608
-2,773
2023
$1K ﹤0.01%
+27
2024
$1K ﹤0.01%
70
2025
$1K ﹤0.01%
40
79 80
81
82 83