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
776
$235K ﹤0.01%
2,656
+1,186
777
$232K ﹤0.01%
4,741
-252
778
$231K ﹤0.01%
3,770
-519
779
$229K ﹤0.01%
6,644
+2,739
780
$227K ﹤0.01%
6,937
-339
781
$227K ﹤0.01%
1,674
+100
782
$227K ﹤0.01%
9,314
-1,337
783
$226K ﹤0.01%
6,631
784
$225K ﹤0.01%
4,829
-449
785
$225K ﹤0.01%
9,266
-815
786
$224K ﹤0.01%
9,003
-3,159
787
$223K ﹤0.01%
2,126
+9
788
$223K ﹤0.01%
9,040
-3,459
789
$222K ﹤0.01%
4,421
+243
790
$222K ﹤0.01%
1,518
-231
791
$221K ﹤0.01%
2,338
+41
792
$219K ﹤0.01%
2,837
+41
793
$219K ﹤0.01%
4,800
794
$218K ﹤0.01%
2,015
+15
795
$218K ﹤0.01%
4,167
+383
796
$218K ﹤0.01%
2,229
-522
797
$218K ﹤0.01%
6,280
+52
798
$217K ﹤0.01%
1,696
-326
799
$216K ﹤0.01%
4,331
+1,708
800
$215K ﹤0.01%
1,703
-22
30 31
32
33 34