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
276
$3.02M 0.03%
15,847
+361
277
$3.01M 0.03%
28,262
+582
278
$2.99M 0.03%
66,822
-440
279
$2.97M 0.03%
29,135
-939
280
$2.92M 0.03%
103,291
281
$2.9M 0.03%
39,297
-1,400
282
$2.82M 0.03%
14,012
+1,238
283
$2.81M 0.03%
102,844
+6,095
284
$2.8M 0.03%
9,156
-795
285
$2.78M 0.03%
+60,480
286
$2.76M 0.02%
47,327
+601
287
$2.75M 0.02%
51,524
-820
288
$2.75M 0.02%
60,683
+320
289
$2.75M 0.02%
28,749
-6,008
290
$2.74M 0.02%
19,349
-99
291
$2.73M 0.02%
25,067
+3,064
292
$2.72M 0.02%
36,579
-1,447
293
$2.71M 0.02%
10,498
+72
294
$2.7M 0.02%
3,905
-663
295
$2.7M 0.02%
17,844
-506
296
$2.7M 0.02%
15,741
+349
297
$2.66M 0.02%
79,094
-7,131
298
$2.65M 0.02%
28,241
-13
299
$2.62M 0.02%
11,694
+292
300
$2.61M 0.02%
8,764
-220
10 11
12
13 14