RFC

Regions Financial Corp Portfolio holdings

AUM $15.6B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
– –
-194
2077
– –
-3,000
2078
– –
-395
2079
– –
-2,251
2080
– –
-3
2081
– –
-420
2082
– –
-12
2083
– –
-16
2084
– –
-40
2085
– –
-10,000
2086
– –
-250
2087
– –
-84
2088
– –
0
2089
– –
-2
2090
$0 ﹤0.01%
+5
2091
– –
-125
2092
– –
-108
2093
$0 ﹤0.01%
10
2094
– –
-4,408
2095
– –
-50
2096
– –
-7,000
2097
– –
-200
2098
– –
-5,000
2099
$0 ﹤0.01%
+14
2100
$0 ﹤0.01%
+190
82 83
84
85 86