RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.04%
26,823
+3,629
227
$3.2M 0.04%
176,811
-4,374
228
$3.19M 0.04%
13,111
-860
229
$3.11M 0.04%
28,582
+1,710
230
$3.1M 0.04%
39,420
-1,919
231
$3.09M 0.04%
167,180
+4,310
232
$3.08M 0.04%
16,224
+3,582
233
$3.05M 0.03%
65,000
234
$3.04M 0.03%
108,387
+27,369
235
$3.02M 0.03%
35,702
+4,479
236
$3M 0.03%
39,120
-3,627
237
$2.98M 0.03%
45,630
+1,870
238
$2.97M 0.03%
78,382
-787
239
$2.92M 0.03%
9,109
-147
240
$2.92M 0.03%
45,715
+1,764
241
$2.9M 0.03%
18,233
-580
242
$2.84M 0.03%
29,388
+19,634
243
$2.84M 0.03%
23,357
+4,638
244
$2.83M 0.03%
18,122
-296
245
$2.79M 0.03%
37,757
-110
246
$2.78M 0.03%
36,189
+1,978
247
$2.78M 0.03%
33,549
-7,611
248
$2.77M 0.03%
25,661
-1,542
249
$2.76M 0.03%
43,987
-1,534
250
$2.76M 0.03%
33,823
-1,157
8 9
10
11 12