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
26
$106M 0.95%
806,515
+1,450
27
$104M 0.93%
817,612
+31,128
28
$97.3M 0.87%
426,822
-5,422
29
$97M 0.87%
1,693,691
-4,813
30
$93.5M 0.84%
354,959
-381
31
$89M 0.8%
584,121
-5,041
32
$85.4M 0.77%
960,561
-7,357
33
$83.6M 0.75%
306,021
+2,666
34
$82.8M 0.74%
397,840
-2,273
35
$81.9M 0.74%
443,498
-1,769
36
$79.6M 0.72%
123,085
-802
37
$73.8M 0.66%
1,146,498
+158,254
38
$72.3M 0.65%
1,041,415
-9,181
39
$69.5M 0.62%
794,621
+950
40
$68.1M 0.61%
134,449
-1,844
41
$67.8M 0.61%
1,786,461
-23,986
42
$66.5M 0.6%
313,301
+6,084
43
$63.9M 0.57%
533,373
-15,574
44
$60.2M 0.54%
300,948
-2,548
45
$59.9M 0.54%
1,273,188
+29,832
46
$58M 0.52%
284,886
-2,552
47
$57.6M 0.52%
398,602
-5,273
48
$56.9M 0.51%
390,109
-45,983
49
$56.7M 0.51%
510,326
-5,305
50
$56.2M 0.51%
353,517
-6,275
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