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
401
$1.1M 0.01%
99,204
-16,986
402
$1.08M 0.01%
9,980
-1,204
403
$1.08M 0.01%
35,230
+19
404
$1.07M 0.01%
23,384
-1,850
405
$1.07M 0.01%
38,674
+496
406
$1.06M 0.01%
10,242
+2,243
407
$1.06M 0.01%
23,532
-1,685
408
$1.06M 0.01%
54,331
+2,338
409
$1.05M 0.01%
15,371
-1,333
410
$1.04M 0.01%
101,105
-60,900
411
$1.04M 0.01%
22,089
+4,333
412
$1.03M 0.01%
70,806
-1,826
413
$1.01M 0.01%
11,862
+398
414
$1.01M 0.01%
10,813
-922
415
$1M 0.01%
6,444
-26
416
$998K 0.01%
18,620
+1,489
417
$993K 0.01%
6,873
-2,100
418
$991K 0.01%
13,530
+580
419
$990K 0.01%
17,036
-668
420
$989K 0.01%
19,960
+569
421
$979K 0.01%
28,770
-1,146
422
$977K 0.01%
8,028
-5,039
423
$962K 0.01%
41,726
-128
424
$946K 0.01%
9,685
-1,858
425
$946K 0.01%
31,265
+6,371
15 16
17
18 19