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
$8.86B
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,254
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$34.3M
3
+$31.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Top Sells

1
+$60M
2
+$24.1M
3
+$16.8M
4
PG icon
Procter & Gamble
PG
+$14.2M
5
MO icon
Altria Group
MO
+$14.2M

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
226
$3.23M 0.04%
17,389
+2,807
227
$3.22M 0.04%
30,695
-5,268
228
$3.21M 0.04%
64,587
-1,911
229
$3.21M 0.04%
47,357
-11,358
230
$3.15M 0.04%
42,710
+1,111
231
$3.11M 0.04%
31,256
-2,245
232
$3.08M 0.03%
17,709
-688
233
$2.99M 0.03%
83,604
-2,534
234
$2.98M 0.03%
32,010
-1,543
235
$2.95M 0.03%
31,859
-2,348
236
$2.94M 0.03%
19,381
-1,114
237
$2.94M 0.03%
17,385
-5,688
238
$2.92M 0.03%
17,208
-319
239
$2.91M 0.03%
65,000
240
$2.88M 0.03%
127,080
-2,803
241
$2.87M 0.03%
42,040
+9,134
242
$2.86M 0.03%
107,625
-1,875
243
$2.86M 0.03%
17,153
-9,887
244
$2.86M 0.03%
17,292
+459
245
$2.85M 0.03%
45,540
-3,939
246
$2.83M 0.03%
+72,006
247
$2.82M 0.03%
63,654
-22,277
248
$2.8M 0.03%
35,756
-26,387
249
$2.79M 0.03%
68,489
-8,346
250
$2.77M 0.03%
46,141
-178
8 9
10
11 12