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
801
$240K ﹤0.01%
5,881
802
$240K ﹤0.01%
2,796
-61
803
$238K ﹤0.01%
1,265
+45
804
$237K ﹤0.01%
1,997
-9
805
$234K ﹤0.01%
+1,943
806
$234K ﹤0.01%
7,400
-514
807
$230K ﹤0.01%
10,798
+77
808
$229K ﹤0.01%
6,978
-2,481
809
$228K ﹤0.01%
4,795
810
$228K ﹤0.01%
+8,025
811
– –
0
812
$226K ﹤0.01%
3,165
-120
813
$225K ﹤0.01%
4,433
+112
814
$225K ﹤0.01%
1,506
-19
815
$221K ﹤0.01%
+5,011
816
$220K ﹤0.01%
60,090
+16,603
817
$217K ﹤0.01%
+2,498
818
$217K ﹤0.01%
1,860
819
$216K ﹤0.01%
+5,061
820
$216K ﹤0.01%
1,818
821
$216K ﹤0.01%
+2,324
822
$216K ﹤0.01%
15,971
-4,141
823
– –
0
824
$214K ﹤0.01%
+5,854
825
$214K ﹤0.01%
+1,158
31 32
33
34 35