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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$464K 0.01%
1,905
+22
652
$463K 0.01%
4,286
653
$462K 0.01%
8,233
+26
654
$455K 0.01%
15,213
-2,779
655
$455K 0.01%
15,600
656
$455K 0.01%
3,741
-337
657
$454K 0.01%
9,870
658
$451K 0.01%
2,410
-37
659
$434K ﹤0.01%
7,734
+1,080
660
$428K ﹤0.01%
2,657
+12
661
$427K ﹤0.01%
3,338
+487
662
$426K ﹤0.01%
8,547
-4,324
663
$425K ﹤0.01%
6,357
+2,216
664
$424K ﹤0.01%
18,660
-12,540
665
$423K ﹤0.01%
17,000
666
$422K ﹤0.01%
7,914
-1,014
667
$421K ﹤0.01%
2,418
-12
668
$419K ﹤0.01%
19,647
-7,922
669
$415K ﹤0.01%
22,544
-60,779
670
$413K ﹤0.01%
4,130
+1,139
671
$413K ﹤0.01%
10,902
-92
672
$412K ﹤0.01%
8,805
673
$411K ﹤0.01%
9,306
674
$408K ﹤0.01%
9,640
+129
675
$407K ﹤0.01%
5,259
25 26
27
28 29