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
551
$499K 0.01%
15,818
+14,858
552
$498K 0.01%
5,718
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553
$493K 0.01%
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554
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6,540
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555
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1,646
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556
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45,687
557
$487K 0.01%
17,705
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558
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81,884
559
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8,678
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560
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561
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7,410
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562
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563
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9,167
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564
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565
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4,599
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568
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569
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570
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10,000
571
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31,719
-4,512
572
$458K 0.01%
14,055
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573
$458K 0.01%
9,029
-977
574
$457K 0.01%
6,489
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575
$457K 0.01%
20,562
+3,331
21 22
23
24 25