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
251
$2.73M 0.03%
26,549
-775
252
$2.65M 0.03%
102,470
+7,960
253
$2.64M 0.03%
132,494
+548
254
$2.64M 0.03%
21,495
-598
255
$2.62M 0.03%
22,727
-43
256
$2.62M 0.03%
21,816
-584
257
$2.6M 0.03%
17,582
-362
258
$2.59M 0.03%
18,002
-1,337
259
$2.58M 0.03%
18,915
-836
260
$2.58M 0.03%
70,860
-2,697
261
$2.57M 0.03%
71,178
-18,816
262
$2.56M 0.03%
73,136
-9,535
263
$2.48M 0.03%
33,693
+37
264
$2.47M 0.03%
69,249
-958
265
$2.46M 0.03%
68,324
+636
266
$2.42M 0.03%
23,613
-1,154
267
$2.41M 0.03%
21,331
-6,426
268
$2.41M 0.03%
280,316
-10,544
269
$2.37M 0.03%
64,524
-1,581
270
$2.36M 0.03%
37,670
-646
271
$2.35M 0.03%
34,180
-973
272
$2.34M 0.03%
38,409
+432
273
$2.31M 0.03%
127,200
-38,570
274
$2.31M 0.03%
43,254
+5,419
275
$2.28M 0.03%
27,151
-35
9 10
11
12 13