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
851
$182K ﹤0.01%
4,372
-61
852
$180K ﹤0.01%
6,583
+83
853
$180K ﹤0.01%
1,875
+1,500
854
$180K ﹤0.01%
6,115
-1,287
855
$178K ﹤0.01%
1,355
856
$177K ﹤0.01%
4,209
-544
857
$177K ﹤0.01%
2,344
858
$177K ﹤0.01%
3,369
-393
859
$176K ﹤0.01%
2,246
+466
860
$175K ﹤0.01%
1,518
+302
861
$175K ﹤0.01%
2,005
-657
862
$175K ﹤0.01%
6,600
863
$174K ﹤0.01%
2,892
-327
864
$174K ﹤0.01%
1,447
+37
865
$174K ﹤0.01%
2,576
-73
866
$174K ﹤0.01%
4,302
-1,733
867
$173K ﹤0.01%
4,248
-904
868
$173K ﹤0.01%
+10,300
869
$172K ﹤0.01%
+4,058
870
$172K ﹤0.01%
58
-39
871
$170K ﹤0.01%
5,291
+157
872
$170K ﹤0.01%
3,978
-787
873
$169K ﹤0.01%
1,525
+40
874
$168K ﹤0.01%
2,075
+1,211
875
$168K ﹤0.01%
6,418
+425
33 34
35
36 37