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
2051
$1K ﹤0.01%
12
+1
2052
$1K ﹤0.01%
14
-55
2053
$1K ﹤0.01%
63
+43
2054
$1K ﹤0.01%
100
2055
$1K ﹤0.01%
63
2056
$1K ﹤0.01%
+15
2057
$1K ﹤0.01%
322
+222
2058
$1K ﹤0.01%
+12
2059
$1K ﹤0.01%
20
+16
2060
$1K ﹤0.01%
+21
2061
$1K ﹤0.01%
65
+39
2062
$1K ﹤0.01%
25
-3
2063
$1K ﹤0.01%
10
-12
2064
$1K ﹤0.01%
425
2065
$1K ﹤0.01%
+9
2066
$1K ﹤0.01%
+17
2067
$1K ﹤0.01%
+200
2068
– –
-1,017
2069
– –
-19,246
2070
– –
-6,066
2071
– –
-152
2072
$0 ﹤0.01%
+25
2073
– –
-13,499
2074
– –
-11,700
2075
– –
-34
81 82
83
84 85