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
426
$1.22M 0.01%
397
-61
427
$1.22M 0.01%
7,201
-599
428
$1.22M 0.01%
13,523
429
$1.21M 0.01%
53,568
-14,561
430
$1.2M 0.01%
26,921
-670
431
$1.2M 0.01%
65,662
-5,185
432
$1.19M 0.01%
21,358
+4,616
433
$1.19M 0.01%
35,984
-4,999
434
$1.18M 0.01%
35,884
-930
435
$1.17M 0.01%
140,630
+30,207
436
$1.17M 0.01%
31,248
+3,332
437
$1.16M 0.01%
56,824
-2,067
438
$1.15M 0.01%
193
+14
439
$1.14M 0.01%
15,340
-614
440
$1.14M 0.01%
2,745
-21
441
$1.13M 0.01%
22,184
-363
442
$1.13M 0.01%
13,597
443
$1.13M 0.01%
2,729
-64
444
$1.11M 0.01%
30,325
-272
445
$1.11M 0.01%
7,822
-2,709
446
$1.1M 0.01%
6,314
-777
447
$1.09M 0.01%
17,167
-2,756
448
$1.09M 0.01%
14,922
-5,022
449
$1.09M 0.01%
67,670
+2,311
450
$1.09M 0.01%
2,473
-72
16 17
18
19 20