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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
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
2076
$0 ﹤0.01%
+12
2077
– –
-100
2078
$0 ﹤0.01%
100
2079
– –
-200
2080
– –
-575
2081
$0 ﹤0.01%
35
2082
$0 ﹤0.01%
5
-24
2083
– –
-500
2084
– –
-43
2085
– –
-98
2086
– –
-200
2087
– –
-2,000
2088
– –
-1,305
2089
– –
-4,488
2090
– –
-500
2091
– –
-450
2092
– –
-900
2093
– –
-45,239
2094
– –
-324
2095
– –
-2,305
2096
– –
-5,000
2097
– –
-3,837
2098
– –
-700
2099
– –
-517
2100
– –
-10,565
82 83
84
85 86