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
326
$2.31M 0.02%
21,552
-711
327
$2.3M 0.02%
59,028
+4,880
328
$2.28M 0.02%
84,321
-3,010
329
$2.28M 0.02%
20,905
-309
330
$2.27M 0.02%
18,231
-963
331
$2.26M 0.02%
6,357
332
$2.26M 0.02%
45,150
-200
333
$2.25M 0.02%
66,234
-211
334
$2.23M 0.02%
17,779
-665
335
$2.21M 0.02%
13,741
-365
336
$2.14M 0.02%
11,865
-383
337
$2.11M 0.02%
28,331
-1,099
338
$2.11M 0.02%
35,411
+3,836
339
$2.11M 0.02%
56,620
-10,650
340
$2.09M 0.02%
18,671
-439
341
$2.07M 0.02%
34,761
-1,397
342
$2.07M 0.02%
33,728
-392
343
$2.06M 0.02%
27,382
-53
344
$2.05M 0.02%
10,361
-277
345
$1.98M 0.02%
40,657
-28,554
346
$1.97M 0.02%
25,735
+235
347
$1.97M 0.02%
22,650
+1,125
348
$1.94M 0.02%
21,072
-93
349
$1.94M 0.02%
6,135
-189
350
$1.92M 0.02%
23,536
+362
12 13
14
15 16