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
476
$831K 0.01%
10,410
477
$829K 0.01%
11,165
-1,811
478
$820K 0.01%
19,677
-440
479
$820K 0.01%
17,664
+19
480
$820K 0.01%
22,538
-1,331
481
$814K 0.01%
14,036
-1,085
482
$810K 0.01%
33,390
-3,290
483
$807K 0.01%
65,964
+1,480
484
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+14,486
485
$802K 0.01%
10,335
-343
486
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11,935
487
$796K 0.01%
11,493
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488
$793K 0.01%
8,144
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489
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5,271
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490
$784K 0.01%
15,883
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492
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35,497
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17,149
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23,310
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495
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43,858
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496
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43,759
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497
$769K 0.01%
35,461
-4,251
498
$767K 0.01%
11,003
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499
$765K 0.01%
18,979
-223
500
$765K 0.01%
23,098
+1
18 19
20
21 22