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
276
$2.26M 0.03%
13,111
-5,155
277
$2.25M 0.03%
54,639
-1,872
278
$2.24M 0.03%
41,562
-4,014
279
$2.2M 0.03%
19,764
-458
280
$2.19M 0.02%
20,597
+5,071
281
$2.19M 0.02%
11,871
-443
282
$2.17M 0.02%
45,887
-775
283
$2.17M 0.02%
34,508
-1,039
284
$2.13M 0.02%
26,382
-1,582
285
$2.1M 0.02%
17,601
-390
286
$2.08M 0.02%
48,339
-864
287
$2.08M 0.02%
13,464
-379
288
$2.08M 0.02%
14,874
-384
289
$2.05M 0.02%
15,455
-50
290
$2.04M 0.02%
45,295
+2,015
291
$2.04M 0.02%
36,391
-232
292
$2.04M 0.02%
52,452
293
$2.03M 0.02%
16,251
-490
294
$2.03M 0.02%
262,951
+65,159
295
$2.02M 0.02%
5,570
+2,181
296
– –
0
297
$2M 0.02%
50,571
+9,255
298
$1.98M 0.02%
7,980
-3,464
299
$1.98M 0.02%
11,041
+36
300
$1.97M 0.02%
13,264
-112
10 11
12
13 14