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
51
$57.1M 0.65%
456,959
+15,825
52
$56.9M 0.65%
3,739,209
-207,247
53
$55.7M 0.63%
298,338
-1,342
54
$55.6M 0.63%
1,646,748
+362,613
55
$54.2M 0.62%
1,121,573
-22,330
56
$53.5M 0.61%
1,525,935
-17,947
57
$52.9M 0.6%
1,272,007
+3,383
58
$50M 0.57%
784,265
-10,140
59
$48.9M 0.56%
1,141,796
-32,350
60
$47.3M 0.54%
647,824
-12,007
61
$46M 0.52%
281,233
-742
62
$44.9M 0.51%
346,865
-4,074
63
$43M 0.49%
650,977
-14,418
64
$42.9M 0.49%
880,140
-8,880
65
$42.7M 0.49%
1,126,348
+138,015
66
$42.4M 0.48%
2,649,617
+93,719
67
$41.4M 0.47%
1,153,900
+122,804
68
$40.7M 0.46%
784,856
+31,885
69
$40.1M 0.46%
234,604
-9,602
70
$39M 0.44%
750,250
-27,461
71
$38.5M 0.44%
283,419
-6,810
72
$38.2M 0.43%
391,613
-1,128
73
$36.7M 0.42%
251,879
-2,814
74
$36.4M 0.41%
192,625
-3,628
75
$34.7M 0.39%
666,285
+43,753
1 2
3
4 5