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
626
$382K ﹤0.01%
23,360
-2,075
627
$380K ﹤0.01%
7,519
-2,007
628
$378K ﹤0.01%
8,387
-2,091
629
$378K ﹤0.01%
6,423
+1,293
630
$377K ﹤0.01%
53,909
+3,981
631
$373K ﹤0.01%
16,269
-562
632
$372K ﹤0.01%
8,254
-1,710
633
$370K ﹤0.01%
3,761
-287
634
$370K ﹤0.01%
28,732
+5,203
635
$368K ﹤0.01%
5,885
-326
636
$367K ﹤0.01%
7,702
-767
637
$367K ﹤0.01%
639
-7
638
$365K ﹤0.01%
2,500
-234
639
$364K ﹤0.01%
25,427
+24,271
640
$363K ﹤0.01%
1,750
641
$361K ﹤0.01%
9,447
-1,244
642
$361K ﹤0.01%
20,431
-398
643
$361K ﹤0.01%
10,268
-131
644
$361K ﹤0.01%
11,663
+528
645
$360K ﹤0.01%
5,749
-300
646
$360K ﹤0.01%
9,744
-316
647
$358K ﹤0.01%
24,514
+19,185
648
$358K ﹤0.01%
12,764
649
$356K ﹤0.01%
4,589
-529
650
$356K ﹤0.01%
4,301
-531
24 25
26
27 28