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
726
$274K ﹤0.01%
5,870
-1,613
727
$274K ﹤0.01%
5,220
-2
728
$274K ﹤0.01%
+9,010
729
$273K ﹤0.01%
5,778
-39
730
$273K ﹤0.01%
1,683
+269
731
$273K ﹤0.01%
2,749
-716
732
$270K ﹤0.01%
24,898
+993
733
$267K ﹤0.01%
2,302
-599
734
$267K ﹤0.01%
14,943
-2,014
735
$266K ﹤0.01%
80,009
+4,145
736
$266K ﹤0.01%
10,274
-2,794
737
$263K ﹤0.01%
3,856
738
$263K ﹤0.01%
4,041
-905
739
$262K ﹤0.01%
4,956
-134
740
$261K ﹤0.01%
6,681
-759
741
$260K ﹤0.01%
7,902
-247
742
$260K ﹤0.01%
6,897
-467
743
$258K ﹤0.01%
2,926
+35
744
$258K ﹤0.01%
39,183
745
$258K ﹤0.01%
10,029
+511
746
$257K ﹤0.01%
5,086
747
$257K ﹤0.01%
6,140
-929
748
$256K ﹤0.01%
5,012
-747
749
$256K ﹤0.01%
5,977
-1,649
750
$255K ﹤0.01%
12,228
-6
28 29
30
31 32