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
376
$1.69M 0.02%
6,403
-160
377
$1.68M 0.02%
14,308
-1,478
378
$1.63M 0.01%
30,483
+1,457
379
$1.62M 0.01%
42,858
-696
380
$1.61M 0.01%
63,603
-1,889
381
$1.6M 0.01%
14,743
382
$1.59M 0.01%
37,930
-148
383
$1.58M 0.01%
70,355
-312
384
$1.58M 0.01%
46,860
+1,549
385
$1.57M 0.01%
45,892
+13,360
386
$1.57M 0.01%
63,155
+12,582
387
$1.56M 0.01%
47,042
-2,818
388
$1.52M 0.01%
5,325
-265
389
$1.52M 0.01%
14,021
+172
390
$1.51M 0.01%
78,159
-2,031
391
$1.51M 0.01%
3,109
-559
392
$1.5M 0.01%
19,987
-192
393
$1.49M 0.01%
32,822
+545
394
$1.48M 0.01%
10,953
+765
395
$1.47M 0.01%
30,704
+2,262
396
$1.46M 0.01%
3,190
-89
397
$1.45M 0.01%
27,858
+10,000
398
$1.45M 0.01%
3,338
-112
399
$1.45M 0.01%
56,468
+3,096
400
$1.45M 0.01%
6,127
-113
14 15
16
17 18