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
351
$1.48M 0.02%
18,815
-458
352
$1.45M 0.02%
31,615
-8,135
353
$1.44M 0.02%
19,014
-576
354
$1.44M 0.02%
21,880
-693
355
$1.43M 0.02%
12,838
+409
356
$1.43M 0.02%
28,320
-1,012
357
$1.42M 0.02%
93,020
-15,950
358
$1.42M 0.02%
10,750
-627
359
$1.42M 0.02%
10,752
-1,255
360
$1.41M 0.02%
10,573
+1,054
361
$1.4M 0.02%
15,757
362
$1.39M 0.02%
14,298
+1,986
363
$1.39M 0.02%
22,383
+647
364
$1.37M 0.02%
9,561
+1,613
365
$1.36M 0.02%
15,037
-1,346
366
$1.35M 0.02%
19,660
+945
367
$1.35M 0.02%
18,415
+4,491
368
$1.34M 0.02%
16,398
+642
369
$1.32M 0.01%
30,400
+30,000
370
$1.32M 0.01%
25,458
+134
371
$1.3M 0.01%
26,000
+940
372
$1.3M 0.01%
19,383
+502
373
$1.29M 0.01%
27,531
+1,877
374
$1.29M 0.01%
16,915
-2,842
375
$1.28M 0.01%
39,198
+9,919
13 14
15
16 17