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
301
$2.61M 0.02%
16,775
+151
302
$2.59M 0.02%
20,066
+13,636
303
$2.59M 0.02%
13,305
-150
304
$2.57M 0.02%
6,813
-184
305
$2.57M 0.02%
17,705
-606
306
$2.56M 0.02%
17,052
-60,860
307
$2.54M 0.02%
25,333
-766
308
$2.53M 0.02%
7,069
+159
309
$2.52M 0.02%
27,614
-128
310
$2.52M 0.02%
19,012
-527
311
$2.51M 0.02%
20,851
-1,633
312
$2.49M 0.02%
10,906
+790
313
$2.49M 0.02%
10,106
+230
314
$2.46M 0.02%
26,198
-473
315
$2.46M 0.02%
70,222
-1,368
316
$2.45M 0.02%
39,374
+2,448
317
$2.43M 0.02%
5,588
-343
318
$2.43M 0.02%
47,725
-2,281
319
$2.43M 0.02%
61,929
-3,261
320
$2.42M 0.02%
16,038
-781
321
$2.41M 0.02%
39,737
-446
322
$2.38M 0.02%
33,703
+1,194
323
$2.34M 0.02%
71,590
-147
324
$2.32M 0.02%
28,751
-103
325
$2.31M 0.02%
13,601
-88
11 12
13
14 15