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
501
$762K 0.01%
22,835
+3,064
502
$760K 0.01%
8,025
-751
503
$760K 0.01%
9,144
-994
504
$758K 0.01%
22,364
-2,994
505
$757K 0.01%
12,302
-955
506
$749K 0.01%
19,160
-472
507
$749K 0.01%
7,506
+1,394
508
$747K 0.01%
15,478
+281
509
$746K 0.01%
3,175
-232
510
$745K 0.01%
+9,284
511
$745K 0.01%
11,562
+10
512
$745K 0.01%
1,668
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513
$743K 0.01%
13,325
+7,155
514
$742K 0.01%
31,234
+5,292
515
$739K 0.01%
15,326
-353
516
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6,441
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517
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518
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30,699
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519
$732K 0.01%
52,091
-2,349
520
$730K 0.01%
52,866
-4,271
521
– –
0
522
$726K 0.01%
26,100
523
$724K 0.01%
25,375
+2,870
524
$716K 0.01%
14,021
-1,331
525
$713K 0.01%
6,344
+584
19 20
21
22 23