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
701
$367K ﹤0.01%
13,727
-116
702
$366K ﹤0.01%
1,837
+55
703
$366K ﹤0.01%
8,294
-128
704
$366K ﹤0.01%
1,804
-1,850
705
$364K ﹤0.01%
7,226
-300
706
$363K ﹤0.01%
9,894
-1,232
707
$358K ﹤0.01%
9,369
+41
708
$358K ﹤0.01%
17,831
+2,453
709
$358K ﹤0.01%
646
710
$354K ﹤0.01%
7,840
-1,550
711
$354K ﹤0.01%
+8,550
712
$352K ﹤0.01%
2,510
-1,138
713
$348K ﹤0.01%
4,546
-45
714
$344K ﹤0.01%
13,929
-369
715
$342K ﹤0.01%
9,268
-336
716
– –
0
717
$340K ﹤0.01%
2,237
+40
718
$338K ﹤0.01%
2,193
-24
719
$336K ﹤0.01%
39,257
-105,611
720
$335K ﹤0.01%
22,783
+252
721
$335K ﹤0.01%
7,941
-82
722
$334K ﹤0.01%
3,025
-247
723
$334K ﹤0.01%
4,930
-9,077
724
$333K ﹤0.01%
6,870
-125
725
$332K ﹤0.01%
7,274
+13
27 28
29
30 31