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
726
$331K ﹤0.01%
17,534
+502
727
$330K ﹤0.01%
1,867
+50
728
$330K ﹤0.01%
20,000
729
$328K ﹤0.01%
4,335
+543
730
$326K ﹤0.01%
3,693
-2
731
– –
0
732
$325K ﹤0.01%
3,700
-2
733
$325K ﹤0.01%
7,061
+163
734
$325K ﹤0.01%
5,154
735
$325K ﹤0.01%
22,000
-7,000
736
$323K ﹤0.01%
6,889
-3,807
737
$322K ﹤0.01%
+3,750
738
$320K ﹤0.01%
4,647
-250
739
$317K ﹤0.01%
5,334
740
$315K ﹤0.01%
+4,897
741
$314K ﹤0.01%
6,412
+949
742
$312K ﹤0.01%
9,581
-81
743
$309K ﹤0.01%
7,737
-172
744
$304K ﹤0.01%
3,879
-1,432
745
$303K ﹤0.01%
+3,603
746
$301K ﹤0.01%
3,146
-343
747
– –
0
748
$298K ﹤0.01%
6,361
749
$297K ﹤0.01%
7,407
+209
750
$295K ﹤0.01%
11,699
-4,756
28 29
30
31 32