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
26
$84.9M 0.96%
3,011,370
+118,433
27
$83.5M 0.94%
167,308
-3,012
28
$78.7M 0.89%
1,008,531
-182,441
29
$78.3M 0.88%
616,689
+7,636
30
$78.1M 0.88%
543,056
+10,337
31
$75.4M 0.85%
460,116
-18,120
32
$73.9M 0.83%
1,486,155
-60,383
33
$73.6M 0.83%
1,097,469
-49,650
34
$72.4M 0.82%
774,690
-9,143
35
$72.2M 0.81%
845,835
-1,364
36
$71.9M 0.81%
1,522,568
-53,362
37
$71.3M 0.8%
876,259
-108,136
38
$69.2M 0.78%
925,350
-11,241
39
$68.2M 0.77%
2,128,401
-62,219
40
$66.5M 0.75%
515,408
-22,550
41
$66.4M 0.75%
1,633,372
+86,056
42
$66.1M 0.75%
601,456
-17,879
43
$65.8M 0.74%
3,700,839
+47,172
44
$65.4M 0.74%
769,680
+9,740
45
$65.1M 0.73%
1,512,334
+55,453
46
$59.2M 0.67%
1,173,795
-29,134
47
$59.1M 0.67%
487,077
-28,725
48
$55.4M 0.63%
847,920
-26,974
49
$54.9M 0.62%
1,096,651
-2,359
50
$54.8M 0.62%
803,505
+2,973
1
2
3 4 5