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
251
$2.73M 0.03%
24,541
-11
252
$2.7M 0.03%
32,400
+1,173
253
$2.7M 0.03%
53,510
-14,523
254
$2.69M 0.03%
60,313
-19,154
255
$2.69M 0.03%
41,592
+3,669
256
$2.68M 0.03%
38,689
-927
257
$2.68M 0.03%
50,503
-36,952
258
$2.66M 0.03%
18,475
+211
259
$2.66M 0.03%
22,758
+3,769
260
$2.66M 0.03%
48,155
-21,910
261
$2.66M 0.03%
57,567
-4,638
262
$2.65M 0.03%
17,720
+1,916
263
$2.65M 0.03%
31,957
-2,040
264
$2.63M 0.03%
22,169
-533
265
$2.63M 0.03%
18,407
-4,322
266
$2.62M 0.03%
25,264
-477
267
$2.59M 0.03%
19,480
-1,127
268
$2.57M 0.03%
92,618
+1,191
269
$2.56M 0.03%
18,155
+1,030
270
$2.5M 0.03%
22,591
-921
271
$2.5M 0.03%
33,949
+700
272
$2.48M 0.03%
23,038
-7,273
273
$2.48M 0.03%
13,903
-2,021
274
$2.45M 0.03%
19,626
-2,730
275
$2.42M 0.03%
20,229
+317
9 10
11
12 13