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
2201
– –
-11,785
2202
– –
-5,444
2203
– –
-39
2204
– –
-29
2205
– –
-171
2206
– –
-153
2207
– –
-329
2208
– –
0
2209
– –
-192
2210
– –
-1,500
2211
– –
-40
2212
$0 ﹤0.01%
+5
2213
– –
-200
2214
– –
-410
2215
– –
-658
2216
– –
-50
2217
$0 ﹤0.01%
+95
2218
– –
-38
2219
– –
-7,300
2220
– –
-682
2221
– –
-57
2222
$0 ﹤0.01%
5
-6
2223
$0 ﹤0.01%
7
2224
– –
-2,860
2225
– –
-271
87 88
89
90 91