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
2126
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-25,177
2127
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-4,300
2128
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2129
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2130
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2131
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2132
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2133
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2134
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-772
2135
$0 ﹤0.01%
20
2136
$0 ﹤0.01%
+100
2137
– –
-1,468
2138
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-391
2139
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-34
2140
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-67,122
2141
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-2,200
2142
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2143
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-11,785
2144
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-5,444
2145
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-39
2146
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-29
2147
$0 ﹤0.01%
1
2148
– –
-13
2149
– –
0
2150
– –
-31
84 85
86
87 88