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
451
$1.07M 0.01%
23,998
+979
452
$1.07M 0.01%
99,449
-582
453
$1.06M 0.01%
24,769
-8,305
454
$1.06M 0.01%
12,634
-63
455
$1.05M 0.01%
9,954
456
$1.04M 0.01%
23,120
-67
457
$1.04M 0.01%
17,459
+6
458
$1.04M 0.01%
16,345
459
$1.04M 0.01%
9,484
+614
460
$1.03M 0.01%
11,277
-112
461
$1.01M 0.01%
32,167
-1,500
462
$1.01M 0.01%
15,232
-5,332
463
$966K 0.01%
11,930
-609
464
$962K 0.01%
54,427
-4,856
465
$960K 0.01%
28,497
+379
466
$960K 0.01%
112,268
467
$955K 0.01%
23,221
-6,761
468
$953K 0.01%
5,797
-263
469
$932K 0.01%
12,460
+11
470
$926K 0.01%
24,535
+709
471
$917K 0.01%
5,008
-5
472
$915K 0.01%
7,022
+1
473
$901K 0.01%
30,572
-1,320
474
$897K 0.01%
12,905
-19,442
475
$890K 0.01%
24,553
+353
17 18
19
20 21