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
2201
– –
-3,456
2202
– –
-20
2203
– –
-325
2204
– –
-2,294
2205
– –
-3,324
2206
– –
-9,400
2207
– –
-52
2208
$0 ﹤0.01%
7
2209
– –
-84
2210
$0 ﹤0.01%
20
2211
– –
-1,448
2212
– –
-145
2213
– –
-74,375
2214
– –
-6,545
2215
– –
-100
2216
– –
-500
2217
– –
-1,017
2218
– –
-19,246
2219
– –
-6,066
2220
– –
-152
2221
$0 ﹤0.01%
+25
2222
– –
-13,499
2223
– –
-11,700
2224
– –
-34
2225
– –
-234
87 88
89
90 91