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
501
$758K 0.01%
1,856
-1,753
502
$755K 0.01%
918
-22
503
$755K 0.01%
18,648
-398
504
$753K 0.01%
11,126
+38
505
$753K 0.01%
1,291
506
$748K 0.01%
8,172
-98
507
$744K 0.01%
14,160
+1,258
508
$743K 0.01%
14,720
-603
509
$728K 0.01%
10,262
+477
510
$723K 0.01%
4,354
-34
511
$721K 0.01%
+31,800
512
$715K 0.01%
12,293
+347
513
$709K 0.01%
7,996
-588
514
$709K 0.01%
58,572
515
$696K 0.01%
6,204
-331
516
$695K 0.01%
40,012
+1,872
517
$694K 0.01%
1,677
-65
518
$685K 0.01%
+15,062
519
$684K 0.01%
3,908
+26
520
$683K 0.01%
31,973
521
$682K 0.01%
9,306
522
$679K 0.01%
8,813
+701
523
$660K 0.01%
4,139
+115
524
$659K 0.01%
9,836
-57
525
$658K 0.01%
6,846
-51
19 20
21
22 23