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
526
$557K 0.01%
10,343
-152
527
$554K 0.01%
5,161
+426
528
$553K 0.01%
5,350
-600
529
$549K 0.01%
5,955
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530
$549K 0.01%
5,024
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531
$546K 0.01%
31,647
-380
532
$546K 0.01%
14,565
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533
$539K 0.01%
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+201
534
$539K 0.01%
1,563
-25
535
$535K 0.01%
13,767
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536
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8,116
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537
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9,840
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538
$522K 0.01%
21,465
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539
$520K 0.01%
9,848
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540
$517K 0.01%
4,480
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541
$516K 0.01%
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542
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3,044
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543
$513K 0.01%
31,750
544
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4,561
545
$506K 0.01%
4,034
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546
$503K 0.01%
6,023
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547
$501K 0.01%
9,781
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548
$501K 0.01%
3,017
-102
549
$499K 0.01%
11,887
+8,054
550
$499K 0.01%
5,112
-1,039
20 21
22
23 24