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
2101
– –
-50
2102
– –
-7,000
2103
– –
-200
2104
– –
-5,000
2105
$0 ﹤0.01%
+14
2106
$0 ﹤0.01%
+190
2107
$0 ﹤0.01%
+12
2108
– –
-900
2109
– –
-575
2110
– –
-200
2111
– –
-2,000
2112
– –
-1,305
2113
– –
-4,488
2114
– –
-500
2115
– –
-450
2116
– –
-900
2117
– –
-3,837
2118
– –
-700
2119
– –
-517
2120
– –
-10,565
2121
– –
-3,318
2122
– –
-147,533
2123
– –
-360
2124
– –
-455
2125
– –
-1
83 84
85
86 87