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
26
$85.4M 0.97%
598,789
+4,398
27
$85.3M 0.97%
190,767
-383
28
$85.3M 0.97%
767,632
+6,744
29
$85.1M 0.97%
2,529,770
-55,045
30
$83.9M 0.95%
1,071,373
-6,603
31
$78.8M 0.9%
680,222
-10,120
32
$75.4M 0.86%
1,729,740
-25,469
33
$74.4M 0.85%
572,505
-969
34
$73.9M 0.84%
2,835,918
-61,386
35
$72.9M 0.83%
665,062
+14,240
36
$72.3M 0.82%
942,002
+4,283
37
$69.8M 0.79%
1,831,896
-54,845
38
$68.5M 0.78%
691,094
-3,383
39
$66.6M 0.76%
449,236
+29,239
40
$66.3M 0.75%
1,045,279
+6,276
41
$63.9M 0.73%
831,258
+1,428
42
$63.8M 0.72%
533,528
-987
43
$63.7M 0.72%
1,420,561
+193,031
44
$63.1M 0.72%
813,505
+10,841
45
$62.8M 0.71%
1,171,115
+25,016
46
$60.8M 0.69%
1,258,100
+354,420
47
$60.1M 0.68%
1,280,237
+4,320
48
$59.3M 0.67%
963,660
-999
49
$57.6M 0.65%
367,887
-12,720
50
$57.5M 0.65%
185,413
+3,656
1
2
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