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
2151
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2152
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2153
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2154
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-772
2155
$0 ﹤0.01%
20
2156
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-3,375
2157
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-2,027
2158
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-795
2159
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-300
2160
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-1,500
2161
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-666
2162
$0 ﹤0.01%
+100
2163
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-1,468
2164
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-391
2165
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-34
2166
– –
-67,122
2167
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-2,200
2168
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2169
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-11,785
2170
– –
-5,444
2171
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-39
2172
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-29
2173
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2174
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-153
2175
– –
-329
85 86
87
88 89