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
401
$1.17M 0.01%
10,220
-351
402
$1.16M 0.01%
28,606
+5,452
403
$1.16M 0.01%
6,600
-92
404
$1.15M 0.01%
13,633
-34
405
$1.15M 0.01%
30,679
-31,714
406
$1.15M 0.01%
25,024
-821
407
$1.15M 0.01%
17,899
+12,476
408
$1.14M 0.01%
5,947
-102
409
$1.14M 0.01%
12,915
+438
410
$1.14M 0.01%
47,148
+3,296
411
$1.13M 0.01%
39,552
+840
412
$1.11M 0.01%
58,037
+1,062
413
$1.11M 0.01%
19,522
-902
414
$1.1M 0.01%
95,456
-1,000
415
$1.08M 0.01%
13,756
-41
416
$1.07M 0.01%
17,173
+1,274
417
$1.06M 0.01%
12,811
-606
418
$1.05M 0.01%
15,141
+125
419
$1.04M 0.01%
24,685
+5,582
420
$1.02M 0.01%
11,505
421
$1.02M 0.01%
25,159
-2,752
422
$1.02M 0.01%
11,826
+1,398
423
$1.01M 0.01%
53,798
-2,433
424
$1.01M 0.01%
3,211
-1,840
425
$1M 0.01%
38,582
-6,546
15 16
17
18 19