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
401
$1.45M 0.01%
22,734
-1,783
402
$1.44M 0.01%
68,714
-1,184
403
$1.42M 0.01%
39,761
404
$1.41M 0.01%
25,665
+1,884
405
$1.4M 0.01%
10,675
-170
406
$1.39M 0.01%
3,377
+42
407
$1.36M 0.01%
14,572
-23,112
408
$1.36M 0.01%
12,657
+307
409
$1.36M 0.01%
13,429
-1,700
410
$1.35M 0.01%
110,000
+20,000
411
$1.34M 0.01%
2,761
+134
412
$1.34M 0.01%
25,948
-9,660
413
$1.33M 0.01%
31,530
+715
414
$1.32M 0.01%
6,564
+6
415
$1.32M 0.01%
17,545
-5,759
416
$1.31M 0.01%
32,315
-4,640
417
$1.3M 0.01%
52,434
-1,759
418
$1.28M 0.01%
6,274
-318
419
$1.28M 0.01%
10,250
-1,724
420
$1.27M 0.01%
12,935
+9
421
$1.27M 0.01%
18,631
-693
422
$1.26M 0.01%
26,052
-513
423
$1.26M 0.01%
12,454
-16,580
424
$1.24M 0.01%
56,099
+105
425
$1.23M 0.01%
19,415
+6,167
15 16
17
18 19