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
601
$420K ﹤0.01%
3,700
+69
602
$419K ﹤0.01%
3,320
-10
603
$419K ﹤0.01%
31,500
+30,880
604
$417K ﹤0.01%
20,759
-1,904
605
$415K ﹤0.01%
3,575
+222
606
$414K ﹤0.01%
3,274
-261
607
$412K ﹤0.01%
14,126
+3,486
608
$411K ﹤0.01%
5,864
+1,031
609
$411K ﹤0.01%
6,985
-913
610
$410K ﹤0.01%
6,009
-909
611
$407K ﹤0.01%
3,023
-266
612
$405K ﹤0.01%
3,049
-703
613
$405K ﹤0.01%
25,010
-3,556
614
$405K ﹤0.01%
3,664
-114
615
$404K ﹤0.01%
17,000
616
$400K ﹤0.01%
14,747
-4,073
617
$398K ﹤0.01%
30,545
+20,492
618
$396K ﹤0.01%
38,915
619
$393K ﹤0.01%
12,796
-1,474
620
$392K ﹤0.01%
21,462
-3,729
621
$390K ﹤0.01%
17,257
+2,733
622
$386K ﹤0.01%
6,925
-640
623
$385K ﹤0.01%
11,124
-713
624
$385K ﹤0.01%
10,235
625
$383K ﹤0.01%
2,544
-603
23 24
25
26 27