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
51
$52.5M 0.59%
1,133,635
52
$51.8M 0.59%
175,387
-1,983
53
$51.7M 0.58%
922,064
+30,627
54
$51.4M 0.58%
328,004
-6,914
55
$51M 0.58%
1,205,726
-54,647
56
$50.6M 0.57%
261,794
-9,290
57
$50.5M 0.57%
803,525
-92,482
58
$47M 0.53%
596,793
-3,851
59
$46.4M 0.52%
503,087
+19,350
60
$46.2M 0.52%
329,306
-10,102
61
$45.2M 0.51%
290,232
+18,536
62
$45M 0.51%
775,160
+591,164
63
$44.2M 0.5%
416,039
-158,248
64
$44M 0.5%
779,060
-24,860
65
$43.4M 0.49%
784,944
-79,693
66
$42M 0.47%
757,419
-1,082,329
67
$41.1M 0.46%
198,343
+18,038
68
$41.1M 0.46%
211,337
-6,956
69
$40.7M 0.46%
729,300
-2,700
70
$40.6M 0.46%
637,143
-12,971
71
$37.8M 0.43%
274,075
-10,868
72
$37M 0.42%
847,723
+21,569
73
$36.3M 0.41%
341,876
+38,061
74
$36.1M 0.41%
214,026
+3,458
75
$35.7M 0.4%
131,589
-414
1 2
3
4 5