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
501
$614K 0.01%
16,982
+137
502
$613K 0.01%
7,350
-690
503
$610K 0.01%
6,483
+159
504
$605K 0.01%
17,201
-23
505
$604K 0.01%
10,698
+1,392
506
$602K 0.01%
18,587
+57
507
$602K 0.01%
27,785
+335
508
$600K 0.01%
18,658
-2,000
509
$599K 0.01%
25,231
-3,952
510
$597K 0.01%
3,211
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511
$597K 0.01%
10,712
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512
$591K 0.01%
4,912
+198
513
$586K 0.01%
5,820
+550
514
$586K 0.01%
3,990
-77
515
$585K 0.01%
12,525
516
$583K 0.01%
21,047
+1,400
517
$583K 0.01%
22,998
+375
518
$582K 0.01%
40,994
+26,011
519
$581K 0.01%
4,492
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520
$581K 0.01%
16,541
+326
521
$577K 0.01%
9,119
-216
522
$573K 0.01%
7,115
-4,920
523
$568K 0.01%
6,015
+197
524
$559K 0.01%
20,082
+2,232
525
$558K 0.01%
15,424
+872
19 20
21
22 23