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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.67M 0.03%
32,448
-48
252
$3.63M 0.03%
17,834
-1,546
253
$3.61M 0.03%
39,534
-2,143
254
$3.6M 0.03%
23,018
-228
255
$3.59M 0.03%
17,707
-24
256
$3.57M 0.03%
25,614
-28
257
$3.51M 0.03%
136,802
+13,607
258
$3.49M 0.03%
31,698
-564
259
$3.47M 0.03%
42,108
-2,562
260
$3.45M 0.03%
42,911
-350
261
$3.44M 0.03%
17,139
+31
262
$3.41M 0.03%
68,944
+11,897
263
$3.41M 0.03%
23,570
-1,338
264
$3.39M 0.03%
124,202
+308
265
$3.32M 0.03%
37,613
-8,246
266
$3.27M 0.03%
30,444
-1,176
267
$3.27M 0.03%
15,985
-643
268
$3.26M 0.03%
65,972
+1,371
269
$3.25M 0.03%
1,281
-624
270
$3.21M 0.03%
93,473
-7,298
271
$3.18M 0.03%
41,992
-14,356
272
$3.15M 0.03%
8,075
-298
273
$3.12M 0.03%
20,134
+1,127
274
$3.08M 0.03%
29,475
-309
275
$3.04M 0.03%
35,097
+123
9 10
11
12 13