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
826
$196K ﹤0.01%
1,971
-128
827
$195K ﹤0.01%
5,018
-190
828
$195K ﹤0.01%
914
+553
829
$194K ﹤0.01%
3,603
830
$194K ﹤0.01%
13,828
+10,608
831
$193K ﹤0.01%
2,195
+207
832
$193K ﹤0.01%
10,734
+261
833
$193K ﹤0.01%
3,224
+11
834
$193K ﹤0.01%
1,575
-610
835
$191K ﹤0.01%
2,244
-110
836
$191K ﹤0.01%
3,058
+658
837
$190K ﹤0.01%
4,707
-88
838
$189K ﹤0.01%
7,146
+441
839
$189K ﹤0.01%
23,439
-1,847
840
$189K ﹤0.01%
4,997
+79
841
$188K ﹤0.01%
4,043
-5,326
842
$187K ﹤0.01%
5,203
+30
843
$186K ﹤0.01%
43,803
-5,106
844
$186K ﹤0.01%
7,443
-86
845
$186K ﹤0.01%
1,204
-157
846
$185K ﹤0.01%
4,316
-1,722
847
$184K ﹤0.01%
832
-52
848
$183K ﹤0.01%
5,090
-235
849
$182K ﹤0.01%
3,418
+1,403
850
$182K ﹤0.01%
4,502
-161
32 33
34
35 36