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
376
$1.28M 0.01%
28,649
-3,216
377
$1.27M 0.01%
66,742
-6,892
378
$1.26M 0.01%
41,888
-3,142
379
$1.26M 0.01%
13,524
-766
380
$1.26M 0.01%
36,693
+3,492
381
$1.25M 0.01%
37,600
-3,067
382
$1.25M 0.01%
26,349
-547
383
$1.25M 0.01%
3,513
-1,038
384
$1.23M 0.01%
6,716
-84
385
$1.22M 0.01%
4,174
-3,561
386
$1.22M 0.01%
24,981
-11,002
387
$1.22M 0.01%
29,705
+1,058
388
$1.21M 0.01%
23,719
-2,547
389
$1.2M 0.01%
67,599
390
$1.2M 0.01%
27,573
-3,155
391
$1.19M 0.01%
22,917
-1,097
392
$1.18M 0.01%
16,178
+1,784
393
$1.17M 0.01%
31,249
+1,138
394
$1.16M 0.01%
31,694
+3,565
395
$1.16M 0.01%
38,005
-216
396
$1.14M 0.01%
19,284
+593
397
$1.14M 0.01%
3,684
+24
398
$1.11M 0.01%
51,200
-7,173
399
$1.11M 0.01%
9,568
+8
400
$1.11M 0.01%
22,470
-665
14 15
16
17 18