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
376
$1.3M 0.01%
51,672
+977
377
$1.3M 0.01%
24,652
378
– –
0
379
$1.29M 0.01%
7,682
-274
380
$1.28M 0.01%
24,117
-341
381
$1.27M 0.01%
13,334
-779
382
$1.26M 0.01%
23,215
-313
383
$1.26M 0.01%
25,000
-44
384
$1.25M 0.01%
166,865
+22,610
385
$1.25M 0.01%
6,696
-777
386
$1.24M 0.01%
22,544
+4,269
387
$1.24M 0.01%
20,653
-2,450
388
$1.23M 0.01%
26,272
-92
389
$1.23M 0.01%
13,398
-375
390
$1.23M 0.01%
31,466
-4,678
391
$1.21M 0.01%
23,615
-149
392
$1.21M 0.01%
+47,300
393
$1.2M 0.01%
24,981
+1,546
394
$1.2M 0.01%
25,400
395
$1.2M 0.01%
35,608
+3,900
396
$1.19M 0.01%
59,358
+16,033
397
$1.19M 0.01%
63,551
-3,750
398
$1.19M 0.01%
29,685
-1,334
399
$1.18M 0.01%
+19,386
400
$1.18M 0.01%
24,605
+54
14 15
16
17 18