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
301
$1.96M 0.02%
19,889
-299
302
$1.95M 0.02%
34,416
-344
303
$1.92M 0.02%
674
-29
304
$1.92M 0.02%
+42,602
305
$1.89M 0.02%
24,807
+257
306
$1.89M 0.02%
30,432
-764
307
$1.88M 0.02%
14,248
-193
308
$1.88M 0.02%
17,358
+4,798
309
$1.88M 0.02%
121,131
-20,844
310
$1.87M 0.02%
14,439
-326
311
$1.87M 0.02%
33,233
-967
312
$1.85M 0.02%
146,545
+23,975
313
$1.85M 0.02%
13,299
-20
314
$1.85M 0.02%
17,663
-543
315
$1.84M 0.02%
24,363
-2,409
316
$1.84M 0.02%
16,822
-7,405
317
$1.84M 0.02%
82,149
+16,120
318
$1.83M 0.02%
5,619
-165
319
$1.8M 0.02%
37,719
-2,315
320
$1.79M 0.02%
62,418
-4,731
321
$1.78M 0.02%
2,999
-16
322
$1.77M 0.02%
41,539
-1,023
323
$1.75M 0.02%
19,011
-285
324
$1.74M 0.02%
30,052
-75
325
$1.74M 0.02%
32,250
+1,901
11 12
13
14 15