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
451
$861K 0.01%
28,883
-8,319
452
$857K 0.01%
19,580
+137
453
$855K 0.01%
13,109
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454
$855K 0.01%
8,422
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455
$843K 0.01%
2,902
-72
456
$836K 0.01%
15,381
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457
$831K 0.01%
4,885
-2,158
458
$828K 0.01%
19,499
+284
459
$807K 0.01%
14,251
-1,194
460
$801K 0.01%
15,333
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461
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15,081
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462
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7,318
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463
$772K 0.01%
32,107
+2,056
464
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2,624
-505
465
$768K 0.01%
23,216
-1,874
466
$765K 0.01%
30,438
+1,028
467
$757K 0.01%
10,961
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468
$756K 0.01%
12,260
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469
$755K 0.01%
33,480
-4,434
470
$753K 0.01%
3,983
+108
471
$751K 0.01%
22,335
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472
$742K 0.01%
42,990
-324
473
$740K 0.01%
9,716
-603
474
$739K 0.01%
+23,530
475
$728K 0.01%
7,862
+1,754
17 18
19
20 21