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
476
$725K 0.01%
6,729
+275
477
$717K 0.01%
1,224
-33
478
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8,881
-1,740
479
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9,153
-1,057
480
$699K 0.01%
18,160
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481
$697K 0.01%
11,495
-147
482
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18,232
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483
$684K 0.01%
20,960
+10,070
484
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8,627
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485
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3,071
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486
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19,148
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487
$663K 0.01%
988
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488
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17,143
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489
$654K 0.01%
8,373
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490
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13,779
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491
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25,410
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6,002
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494
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8,429
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495
$632K 0.01%
8,551
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496
$630K 0.01%
47,009
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497
$628K 0.01%
5,019
-333
498
$625K 0.01%
24,483
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499
$621K 0.01%
15,464
+170
500
$614K 0.01%
11,347
+22
18 19
20
21 22