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
751
$217K ﹤0.01%
29,444
752
$216K ﹤0.01%
5,200
753
$215K ﹤0.01%
28,300
-25,000
754
$215K ﹤0.01%
1,987
-450
755
$214K ﹤0.01%
3,202
-534
756
$213K ﹤0.01%
10,056
-1,300
757
$213K ﹤0.01%
812
758
$211K ﹤0.01%
3,886
759
$210K ﹤0.01%
3,486
760
$210K ﹤0.01%
1,373
+1
761
$209K ﹤0.01%
+2,563
762
$207K ﹤0.01%
+7,688
763
$206K ﹤0.01%
3,627
-401
764
$205K ﹤0.01%
2,875
-1,010
765
$204K ﹤0.01%
+2,234
766
$204K ﹤0.01%
27,094
+5,050
767
$203K ﹤0.01%
2,495
+55
768
$203K ﹤0.01%
+3,837
769
$201K ﹤0.01%
+1,716
770
$195K ﹤0.01%
15,650
+63
771
$191K ﹤0.01%
11,034
772
$188K ﹤0.01%
15,452
-1,451
773
$166K ﹤0.01%
+40,000
774
$156K ﹤0.01%
5,464
-152
775
$155K ﹤0.01%
+13,000
29 30
31
32 33