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
576
$481K ﹤0.01%
6,672
-93
577
$476K ﹤0.01%
14,278
-2,810
578
$471K ﹤0.01%
2,830
-10
579
$471K ﹤0.01%
4,998
-270
580
$461K ﹤0.01%
4,862
-38
581
$460K ﹤0.01%
19,887
+2,172
582
$459K ﹤0.01%
1,553
-26
583
$458K ﹤0.01%
6,898
-511
584
$458K ﹤0.01%
4,721
-459
585
$458K ﹤0.01%
14,928
-788
586
$458K ﹤0.01%
26,976
-500
587
$452K ﹤0.01%
3,161
+410
588
$443K ﹤0.01%
2,436
+203
589
$440K ﹤0.01%
1,265
-10
590
$436K ﹤0.01%
7,301
-348
591
$435K ﹤0.01%
7,226
592
$433K ﹤0.01%
3,462
-19,225
593
$431K ﹤0.01%
4,055
594
$430K ﹤0.01%
6,242
-258
595
$421K ﹤0.01%
37,500
596
$410K ﹤0.01%
1,544
-19
597
$409K ﹤0.01%
1,235
-200
598
$407K ﹤0.01%
4,700
+396
599
$403K ﹤0.01%
5,466
+537
600
$401K ﹤0.01%
18,038
-2,436
22 23
24
25 26