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
576
$456K 0.01%
2,515
+339
577
$454K 0.01%
7,319
-1,683
578
$451K 0.01%
19,062
+2,400
579
$451K 0.01%
12,531
+254
580
$450K 0.01%
23,723
-3,519
581
$448K 0.01%
27,028
-4,485
582
$447K 0.01%
10,929
-1,446
583
$447K 0.01%
8,856
-1,231
584
$447K 0.01%
5,777
+783
585
$446K 0.01%
13,200
-1,198
586
$445K 0.01%
42,497
587
$441K 0.01%
21,692
+10,348
588
$439K 0.01%
22,300
589
$438K ﹤0.01%
13,624
+1,339
590
$435K ﹤0.01%
7,043
+100
591
$435K ﹤0.01%
27,003
-2,787
592
$432K ﹤0.01%
8,481
-1,106
593
$430K ﹤0.01%
13,208
-467
594
$428K ﹤0.01%
4,057
-918
595
$427K ﹤0.01%
9,306
596
$426K ﹤0.01%
7,276
-1,591
597
$424K ﹤0.01%
4,304
-2,578
598
$423K ﹤0.01%
1,466
-629
599
$421K ﹤0.01%
3,448
-933
600
$421K ﹤0.01%
5,938
-959
22 23
24
25 26