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
651
$339K ﹤0.01%
2,121
-103
652
$338K ﹤0.01%
1,444
-13
653
$338K ﹤0.01%
9,156
-3,992
654
$336K ﹤0.01%
1,336
-305
655
$336K ﹤0.01%
2,050
+175
656
$335K ﹤0.01%
11,678
-473
657
$333K ﹤0.01%
5,133
+125
658
$332K ﹤0.01%
6,750
+422
659
$331K ﹤0.01%
6,665
+297
660
$329K ﹤0.01%
6,645
-620
661
$329K ﹤0.01%
6,132
-317
662
$326K ﹤0.01%
2,755
-33
663
$325K ﹤0.01%
3,272
-8
664
$324K ﹤0.01%
11,009
665
$324K ﹤0.01%
4,840
+40
666
$321K ﹤0.01%
10,882
+606
667
$319K ﹤0.01%
7,886
-60
668
$318K ﹤0.01%
4,714
-76
669
$318K ﹤0.01%
+41,960
670
$314K ﹤0.01%
5,909
+687
671
$314K ﹤0.01%
9,392
-1,110
672
$313K ﹤0.01%
28,429
-10,000
673
$310K ﹤0.01%
1,583
-207
674
$309K ﹤0.01%
2,390
+64
675
$309K ﹤0.01%
5,266
-2,645
25 26
27
28 29