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
676
$406K ﹤0.01%
38,915
677
$401K ﹤0.01%
5,515
-400
678
$401K ﹤0.01%
7,437
-864
679
$400K ﹤0.01%
15,085
-195
680
$399K ﹤0.01%
7,155
-574
681
$399K ﹤0.01%
+7,931
682
$399K ﹤0.01%
4,432
+42
683
$397K ﹤0.01%
45,687
684
$397K ﹤0.01%
+10,286
685
$395K ﹤0.01%
10,955
-81
686
$394K ﹤0.01%
7,094
-1,305
687
$394K ﹤0.01%
3,733
-75
688
$394K ﹤0.01%
5,609
-1,379
689
$394K ﹤0.01%
4,095
+11
690
$392K ﹤0.01%
2,293
-456
691
– –
0
692
$389K ﹤0.01%
1,750
693
$388K ﹤0.01%
3,028
+5
694
$386K ﹤0.01%
3,433
+456
695
$383K ﹤0.01%
29,108
+7,646
696
$381K ﹤0.01%
10,330
-185
697
$381K ﹤0.01%
6,040
-3,854
698
$377K ﹤0.01%
2,854
+113
699
$375K ﹤0.01%
6,006
-136
700
$374K ﹤0.01%
10,500
26 27
28
29 30