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
776
$263K ﹤0.01%
5,220
-2,506
777
$262K ﹤0.01%
8,847
-26,261
778
$260K ﹤0.01%
+6,066
779
$260K ﹤0.01%
5,344
-1,554
780
$259K ﹤0.01%
12,475
+98
781
$257K ﹤0.01%
8,021
782
$256K ﹤0.01%
5,611
+47
783
$255K ﹤0.01%
4,892
-22
784
$254K ﹤0.01%
6,798
-70
785
$254K ﹤0.01%
3,913
-17
786
$254K ﹤0.01%
45,454
-211
787
$253K ﹤0.01%
10,237
+1,726
788
$252K ﹤0.01%
3,262
789
$252K ﹤0.01%
13,101
+318
790
$251K ﹤0.01%
4,517
-1,051
791
$248K ﹤0.01%
1,311
-339
792
$248K ﹤0.01%
2,893
-29
793
$246K ﹤0.01%
10,656
+835
794
$246K ﹤0.01%
5,334
-400
795
$246K ﹤0.01%
+5,645
796
$243K ﹤0.01%
1,281
-17
797
$243K ﹤0.01%
3,199
798
– –
0
799
$242K ﹤0.01%
21,752
+3,000
800
$241K ﹤0.01%
2,796
-50
30 31
32
33 34