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
676
$309K ﹤0.01%
6,310
677
$306K ﹤0.01%
6,000
678
$305K ﹤0.01%
764
-599
679
$301K ﹤0.01%
6,646
-823
680
$301K ﹤0.01%
+8,531
681
$301K ﹤0.01%
+1,512
682
$299K ﹤0.01%
+1,665
683
$298K ﹤0.01%
2,036
-230
684
$297K ﹤0.01%
5,224
685
$296K ﹤0.01%
5,269
+265
686
$292K ﹤0.01%
15,483
687
$292K ﹤0.01%
1,396
-29
688
$291K ﹤0.01%
4,140
-63
689
$289K ﹤0.01%
+11,370
690
$288K ﹤0.01%
6,038
-8,990
691
$287K ﹤0.01%
8,022
-828
692
$287K ﹤0.01%
2,474
-43
693
$285K ﹤0.01%
8,000
694
$283K ﹤0.01%
1,864
695
$282K ﹤0.01%
822
+1
696
$279K ﹤0.01%
2,725
-11
697
$276K ﹤0.01%
16,629
698
$273K ﹤0.01%
3,500
699
$273K ﹤0.01%
1,661
-122
700
$273K ﹤0.01%
12,117
+742
26 27
28
29 30