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
601
$400K ﹤0.01%
+27,945
602
$396K ﹤0.01%
5,476
+262
603
$396K ﹤0.01%
28,199
604
$394K ﹤0.01%
24,000
605
$393K ﹤0.01%
31,613
-38,644
606
$390K ﹤0.01%
3,465
-120
607
$390K ﹤0.01%
2,681
+60
608
$389K ﹤0.01%
1,815
-3
609
$388K ﹤0.01%
4,533
+4
610
$387K ﹤0.01%
7,757
-2,040
611
$387K ﹤0.01%
3,925
612
$386K ﹤0.01%
3,169
613
$384K ﹤0.01%
6,216
-1,204
614
$383K ﹤0.01%
2,301
+107
615
$383K ﹤0.01%
10,247
616
$382K ﹤0.01%
2,374
-66
617
$381K ﹤0.01%
2,356
-467
618
$379K ﹤0.01%
7,562
+2,150
619
$379K ﹤0.01%
6,431
-81
620
$378K ﹤0.01%
3,368
+218
621
$373K ﹤0.01%
26,533
622
$373K ﹤0.01%
15,829
-1,111
623
$373K ﹤0.01%
513
+229
624
$372K ﹤0.01%
5,664
+473
625
$372K ﹤0.01%
11,500
23 24
25
26 27