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
426
$944K 0.01%
12,274
+2,003
427
$942K 0.01%
7,819
+998
428
$941K 0.01%
3,261
+258
429
$941K 0.01%
8,421
+404
430
$940K 0.01%
10,442
+629
431
$935K 0.01%
13,820
+49
432
$932K 0.01%
8,488
-1,178
433
$931K 0.01%
5,474
+34
434
$930K 0.01%
23,605
+468
435
$923K 0.01%
12,792
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436
$918K 0.01%
100,194
+32,981
437
$909K 0.01%
27,168
+1,452
438
$905K 0.01%
25,536
439
$901K 0.01%
26,922
440
$898K 0.01%
25,334
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441
$896K 0.01%
12,090
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442
$893K 0.01%
12,020
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443
$892K 0.01%
15,229
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444
$890K 0.01%
16,276
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445
$884K 0.01%
25,182
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446
$876K 0.01%
19,047
-111
447
$874K 0.01%
38,220
+14,175
448
$871K 0.01%
49,309
-11,648
449
$867K 0.01%
14,240
+82
450
$862K 0.01%
3,862
-7
16 17
18
19 20