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
676
$332K ﹤0.01%
11,053
+6,938
677
$329K ﹤0.01%
63,526
+10
678
$329K ﹤0.01%
8,216
+252
679
$329K ﹤0.01%
5,067
-2,422
680
$328K ﹤0.01%
3,583
+1,042
681
$326K ﹤0.01%
7,500
-310
682
$325K ﹤0.01%
22,697
+578
683
$325K ﹤0.01%
25,852
+3,056
684
$323K ﹤0.01%
6,159
-326
685
$323K ﹤0.01%
2,605
+107
686
$322K ﹤0.01%
22,293
+1,037
687
$321K ﹤0.01%
6,658
-734
688
$321K ﹤0.01%
8,643
+231
689
$320K ﹤0.01%
4,880
-600
690
$317K ﹤0.01%
4,637
+2,937
691
$313K ﹤0.01%
4,199
-335
692
$313K ﹤0.01%
7,229
-1,597
693
$312K ﹤0.01%
8,201
+945
694
$310K ﹤0.01%
7,824
695
$309K ﹤0.01%
11,900
696
$308K ﹤0.01%
2,935
-481
697
$306K ﹤0.01%
+7,980
698
$306K ﹤0.01%
5,101
-693
699
$305K ﹤0.01%
7,522
-417
700
$305K ﹤0.01%
5,906
-699
26 27
28
29 30