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
626
$371K ﹤0.01%
8,020
-294
627
$369K ﹤0.01%
2,398
628
$368K ﹤0.01%
3,430
+5
629
$366K ﹤0.01%
1,851
+8
630
$364K ﹤0.01%
3,496
-116
631
$364K ﹤0.01%
2,438
+200
632
$363K ﹤0.01%
14,703
+7
633
$361K ﹤0.01%
9,168
+8,803
634
$361K ﹤0.01%
1,101
-8
635
$358K ﹤0.01%
2,168
-23
636
$357K ﹤0.01%
2,480
637
$355K ﹤0.01%
8,364
-9
638
$348K ﹤0.01%
5,948
639
$347K ﹤0.01%
3,331
640
$347K ﹤0.01%
+17,267
641
$347K ﹤0.01%
10,895
642
$346K ﹤0.01%
6,206
-39
643
$344K ﹤0.01%
4,950
-27
644
$343K ﹤0.01%
1,741
+161
645
$342K ﹤0.01%
1,881
+8
646
$342K ﹤0.01%
6,258
-44,823
647
$341K ﹤0.01%
7,769
-4,611
648
$341K ﹤0.01%
6,302
-246
649
$340K ﹤0.01%
14,104
+959
650
$339K ﹤0.01%
1,600
24 25
26
27 28