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
51
$56.1M 0.5%
141,671
-1,532
52
$55.2M 0.5%
258,785
+1,170
53
$54.7M 0.49%
174,395
-4,065
54
$54.3M 0.49%
353,728
-4,003
55
$52.8M 0.48%
186,437
-1,706
56
$52.7M 0.47%
1,187,734
-19,042
57
$51.3M 0.46%
290,001
-6,289
58
$50.7M 0.46%
1,054,912
+25,560
59
$50.7M 0.46%
89,798
-974
60
$50.1M 0.45%
166,848
-3,677
61
$50M 0.45%
247,597
-5,171
62
$48.6M 0.44%
1,285,198
+1,077
63
$48.1M 0.43%
240,180
+3,459
64
$47.4M 0.43%
1,461,775
-114,464
65
$47.1M 0.42%
875,779
-22,215
66
$46.6M 0.42%
125,332
-3,812
67
$44.3M 0.4%
254,751
-3,736
68
$44.2M 0.4%
772,137
+9,558
69
$44.1M 0.4%
334,443
-15,044
70
$44M 0.4%
2,928,795
-203,752
71
$43.9M 0.39%
921,775
-8,888
72
$43.4M 0.39%
85,176
+13,186
73
$43.4M 0.39%
101,479
-1,180
74
$43.2M 0.39%
195,560
-2,710
75
$43M 0.39%
615,260
-52,964
1 2
3
4 5