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
351
$1.91M 0.02%
194,380
-9,603
352
$1.9M 0.02%
17,736
+1,493
353
$1.9M 0.02%
14,760
-1,760
354
$1.9M 0.02%
18,000
355
$1.89M 0.02%
30,200
+470
356
$1.89M 0.02%
6,601
-90
357
$1.87M 0.02%
+39,690
358
$1.87M 0.02%
56,334
-2,770
359
$1.87M 0.02%
10,431
-245
360
$1.87M 0.02%
61,334
-134
361
$1.86M 0.02%
47,247
-1,817
362
$1.85M 0.02%
71,044
+12,788
363
$1.85M 0.02%
4,781
364
$1.83M 0.02%
28,117
-1,325
365
$1.82M 0.02%
167,812
+35,117
366
$1.8M 0.02%
34,933
+3,234
367
$1.79M 0.02%
91,340
+59
368
$1.79M 0.02%
28,585
+3,367
369
$1.78M 0.02%
12,893
-879
370
$1.78M 0.02%
6,525
-359
371
$1.77M 0.02%
17,911
-987
372
$1.75M 0.02%
28,458
+2,247
373
$1.72M 0.02%
48,182
+676
374
$1.7M 0.02%
102,493
-4,365
375
$1.69M 0.02%
15,547
-403
13 14
15
16 17