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
2226
– –
-78
2227
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-3,456
2228
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-20
2229
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-325
2230
– –
-2,294
2231
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-3,324
2232
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-9,400
2233
– –
-52
2234
$0 ﹤0.01%
7
2235
– –
-84
2236
$0 ﹤0.01%
20
2237
– –
-1,448
2238
– –
-145
2239
– –
-74,375
2240
– –
-6,545
2241
– –
-100
2242
– –
-500
2243
– –
-1,017
2244
– –
-19,246
2245
– –
-6,066
2246
– –
-152
2247
$0 ﹤0.01%
+25
2248
– –
-13,499
2249
– –
-34
2250
– –
-234
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