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
751
$295K ﹤0.01%
12,764
752
$293K ﹤0.01%
3,512
-1,684
753
$293K ﹤0.01%
3,160
+6
754
$292K ﹤0.01%
10,359
-1,239
755
$292K ﹤0.01%
2,795
-2,789
756
$291K ﹤0.01%
7,764
+140
757
$287K ﹤0.01%
4,470
758
$285K ﹤0.01%
+9,394
759
$282K ﹤0.01%
39,183
760
$281K ﹤0.01%
6,133
-4,024
761
$281K ﹤0.01%
100,200
762
$280K ﹤0.01%
12,893
+1,000
763
$280K ﹤0.01%
4,619
-64
764
$278K ﹤0.01%
8,352
-499
765
$277K ﹤0.01%
5,268
-12
766
$274K ﹤0.01%
20,550
+5,775
767
$273K ﹤0.01%
7,517
-14,380
768
– –
0
769
$270K ﹤0.01%
8,390
-103
770
$267K ﹤0.01%
1,656
771
$267K ﹤0.01%
4,989
+64
772
$267K ﹤0.01%
2,295
773
$266K ﹤0.01%
2,895
774
$266K ﹤0.01%
10,104
-8
775
$264K ﹤0.01%
+13,108
29 30
31
32 33