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
326
$1.73M 0.02%
11,347
-4,135
327
$1.72M 0.02%
28,927
-998
328
$1.72M 0.02%
29,000
-1,100
329
$1.71M 0.02%
9,493
-159
330
$1.71M 0.02%
28,876
+5,924
331
$1.71M 0.02%
142,501
-19,198
332
$1.7M 0.02%
19,069
+857
333
$1.7M 0.02%
18,121
-504
334
$1.68M 0.02%
69,934
335
$1.68M 0.02%
20,306
-554
336
$1.66M 0.02%
22,573
-1,580
337
$1.61M 0.02%
46,413
338
$1.61M 0.02%
70,266
-245
339
$1.61M 0.02%
18,235
-246
340
$1.61M 0.02%
24,978
+3,888
341
$1.58M 0.02%
73,785
-160
342
$1.56M 0.02%
29,526
-2,299
343
$1.54M 0.02%
12,497
+101
344
$1.54M 0.02%
57,426
-273
345
$1.54M 0.02%
16,973
-428
346
$1.51M 0.02%
53,595
+11,490
347
$1.51M 0.02%
22,097
-1,670
348
$1.51M 0.02%
+51,160
349
$1.51M 0.02%
33,770
-933
350
$1.5M 0.02%
29,594
-2,123
12 13
14
15 16