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
426
$1M 0.01%
71,455
+10,001
427
$1M 0.01%
+40,000
428
$1M 0.01%
11,599
-354
429
$995K 0.01%
24,088
+609
430
$987K 0.01%
32,912
-1,816
431
$981K 0.01%
29,252
+3,660
432
$977K 0.01%
17,002
433
$974K 0.01%
28,613
+3,906
434
$974K 0.01%
18,645
+3,134
435
$969K 0.01%
12,033
-463
436
$967K 0.01%
69,278
+139
437
$961K 0.01%
53,398
+1,359
438
$960K 0.01%
19,036
+1,578
439
$960K 0.01%
8,631
-1,290
440
$937K 0.01%
28,906
+890
441
$929K 0.01%
32,068
442
$927K 0.01%
8,530
-64
443
$924K 0.01%
20,227
+321
444
$920K 0.01%
19,611
-626
445
$920K 0.01%
17,880
-469
446
$915K 0.01%
4,088
-134
447
$913K 0.01%
15,466
-11,004
448
– –
0
449
$911K 0.01%
15,252
-946
450
$907K 0.01%
10,688
-720
16 17
18
19 20