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
326
$1.74M 0.02%
29,352
-1,417
327
$1.73M 0.02%
50,427
-2,714
328
$1.72M 0.02%
10,337
-1,017
329
$1.68M 0.02%
60,863
-19,034
330
$1.66M 0.02%
28,054
+54
331
$1.65M 0.02%
45,100
+6,746
332
$1.63M 0.02%
22,763
-915
333
$1.62M 0.02%
27,440
-1,582
334
$1.62M 0.02%
11,567
-480
335
$1.61M 0.02%
6,645
+83
336
$1.61M 0.02%
72,360
-5,662
337
$1.6M 0.02%
20,400
-407
338
$1.58M 0.02%
72,690
-9,066
339
$1.57M 0.02%
18,561
-3,034
340
$1.57M 0.02%
23,458
-5,802
341
$1.56M 0.02%
25,038
+5,222
342
$1.55M 0.02%
31,450
-1,874
343
$1.54M 0.02%
19,000
344
$1.54M 0.02%
51,418
-1,650
345
$1.52M 0.02%
51,772
+612
346
$1.52M 0.02%
256,480
-15,600
347
$1.52M 0.02%
28,146
+1,673
348
$1.52M 0.02%
24,396
-8,472
349
$1.49M 0.02%
57,574
-51,754
350
$1.48M 0.02%
17,348
+573
12 13
14
15 16