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
751
$253K ﹤0.01%
2,461
+662
752
$252K ﹤0.01%
1,481
+170
753
$250K ﹤0.01%
5,726
-794
754
$250K ﹤0.01%
3,167
+220
755
$250K ﹤0.01%
2,579
+122
756
$249K ﹤0.01%
5,339
+1,975
757
$249K ﹤0.01%
10,357
-1,760
758
$248K ﹤0.01%
4,769
-1,273
759
$247K ﹤0.01%
7,041
-1,647
760
$247K ﹤0.01%
5,781
+1,537
761
$245K ﹤0.01%
9,431
+1,644
762
$244K ﹤0.01%
15,601
+4,230
763
$242K ﹤0.01%
4,654
-161
764
$242K ﹤0.01%
231
765
$241K ﹤0.01%
5,412
-1,961
766
$241K ﹤0.01%
15,433
-1,287
767
$241K ﹤0.01%
7,944
-4,353
768
$239K ﹤0.01%
2,212
+22
769
$239K ﹤0.01%
1,151
-226
770
$238K ﹤0.01%
6,190
-650
771
$236K ﹤0.01%
6,562
-472
772
$236K ﹤0.01%
8,031
-1,385
773
$236K ﹤0.01%
10,082
-2,432
774
$236K ﹤0.01%
18,000
-752
775
$235K ﹤0.01%
2,104
+277
29 30
31
32 33