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
826
$213K ﹤0.01%
1,941
+3
827
$213K ﹤0.01%
1,835
828
$213K ﹤0.01%
1,633
-1,770
829
$212K ﹤0.01%
+1,433
830
$212K ﹤0.01%
+5,893
831
$212K ﹤0.01%
1,656
-127
832
$212K ﹤0.01%
1,894
833
– –
0
834
$211K ﹤0.01%
4,800
835
$211K ﹤0.01%
5,081
-16
836
– –
0
837
$207K ﹤0.01%
1,405
-20
838
$206K ﹤0.01%
5,628
-1,322
839
$204K ﹤0.01%
11,913
-759
840
– –
0
841
$202K ﹤0.01%
+1,500
842
$202K ﹤0.01%
7,921
-2,166
843
$201K ﹤0.01%
11,341
-635
844
$200K ﹤0.01%
11,320
-23,371
845
$198K ﹤0.01%
+31,348
846
$192K ﹤0.01%
21,196
-84,253
847
$160K ﹤0.01%
20,205
-2,886
848
$159K ﹤0.01%
20,453
849
$158K ﹤0.01%
12,450
850
$155K ﹤0.01%
+24,998
32 33
34
35 36