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
701
$271K ﹤0.01%
8,880
-3,343
702
$270K ﹤0.01%
3,442
+141
703
$270K ﹤0.01%
104,630
+5,272
704
$269K ﹤0.01%
3,555
-480
705
$269K ﹤0.01%
2,000
706
$268K ﹤0.01%
1,253
+45
707
$266K ﹤0.01%
4,164
708
$263K ﹤0.01%
15,807
709
$263K ﹤0.01%
+2,160
710
$262K ﹤0.01%
11,598
-246
711
$259K ﹤0.01%
5,164
-118
712
$259K ﹤0.01%
3,300
+694
713
$258K ﹤0.01%
5,094
+4
714
$255K ﹤0.01%
11,189
715
$255K ﹤0.01%
863
716
$255K ﹤0.01%
+5,353
717
$254K ﹤0.01%
11,707
-3,000
718
$253K ﹤0.01%
6,000
719
$253K ﹤0.01%
2,058
-115
720
$252K ﹤0.01%
9,904
-1,088
721
$251K ﹤0.01%
10,974
+387
722
$251K ﹤0.01%
2,087
-426
723
$251K ﹤0.01%
2,758
-553
724
$251K ﹤0.01%
5,141
+7
725
$249K ﹤0.01%
1,841
-17
27 28
29
30 31