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
301
$2.08M 0.02%
24,500
-12,750
302
$2.07M 0.02%
8,696
+642
303
$2.03M 0.02%
70,176
+6,984
304
$2.03M 0.02%
45,624
+452
305
$2.02M 0.02%
85,236
-3,972
306
$2M 0.02%
15,507
-1,487
307
$1.98M 0.02%
38,474
-2,466
308
$1.95M 0.02%
21,711
+240
309
$1.91M 0.02%
41,264
+11,084
310
$1.89M 0.02%
32,276
+5,230
311
$1.89M 0.02%
14,173
+322
312
$1.89M 0.02%
20,650
-1,233
313
$1.87M 0.02%
24,000
-1,312
314
$1.86M 0.02%
37,912
+93
315
$1.86M 0.02%
12,218
-7,631
316
$1.85M 0.02%
15,172
-1,156
317
$1.84M 0.02%
21,604
+5,054
318
$1.82M 0.02%
30,262
+2,449
319
$1.8M 0.02%
69,934
320
$1.78M 0.02%
45,460
-14,730
321
$1.78M 0.02%
17,777
-220
322
$1.77M 0.02%
147,228
-83,720
323
$1.77M 0.02%
8,949
-575
324
$1.77M 0.02%
151,611
-1,100
325
$1.75M 0.02%
224,880
-73,134
11 12
13
14 15