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
351
$1.5M 0.02%
34,002
+5,176
352
$1.49M 0.02%
45,822
-1,323
353
$1.49M 0.02%
334,040
-2,960
354
$1.49M 0.02%
30,722
+592
355
$1.49M 0.02%
11,907
-145
356
$1.48M 0.02%
12,987
-1,154
357
$1.47M 0.02%
22,887
+4,765
358
$1.46M 0.02%
16,348
-462
359
$1.45M 0.02%
26,612
-108
360
$1.45M 0.02%
22,427
-4,750
361
$1.44M 0.02%
49,416
+9,253
362
$1.43M 0.02%
22,216
-376
363
$1.43M 0.02%
12,599
+783
364
$1.43M 0.02%
29,282
-1,055
365
$1.4M 0.02%
34,514
-3,454
366
$1.38M 0.02%
44,549
-961
367
$1.36M 0.02%
31,209
+1,573
368
$1.36M 0.02%
10,980
-465
369
$1.36M 0.02%
23,241
-439
370
$1.34M 0.02%
27,668
-2,232
371
$1.34M 0.02%
90,963
-29,370
372
$1.34M 0.02%
20,001
-56
373
$1.33M 0.02%
15,757
-100
374
$1.32M 0.02%
8,334
-175
375
$1.32M 0.02%
25,312
-885
13 14
15
16 17