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
551
$548K ﹤0.01%
19,996
-686
552
$548K ﹤0.01%
32,000
553
$544K ﹤0.01%
4,228
+70
554
$537K ﹤0.01%
2,219
-373
555
$535K ﹤0.01%
12,302
556
$529K ﹤0.01%
7,178
-50
557
$526K ﹤0.01%
14,990
558
$525K ﹤0.01%
3,081
-150
559
$516K ﹤0.01%
3,846
-485
560
$515K ﹤0.01%
7,805
561
$511K ﹤0.01%
14,413
+1,205
562
$508K ﹤0.01%
5,854
-1,389
563
$507K ﹤0.01%
7,566
+1,524
564
$498K ﹤0.01%
1,939
-249
565
$497K ﹤0.01%
2,528
-28
566
$495K ﹤0.01%
23,768
-6,588
567
$494K ﹤0.01%
839
+65
568
$493K ﹤0.01%
8,666
-88
569
$490K ﹤0.01%
13,244
+147
570
$489K ﹤0.01%
2,193
-24
571
$486K ﹤0.01%
24,955
-467
572
$483K ﹤0.01%
20,908
+263
573
$483K ﹤0.01%
5,158
-331
574
$482K ﹤0.01%
11,948
-312
575
$481K ﹤0.01%
+12,283
21 22
23
24 25