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
876
$167K ﹤0.01%
2,367
-489
877
$167K ﹤0.01%
2,970
878
$167K ﹤0.01%
4,576
-538
879
$167K ﹤0.01%
2,848
-2,661
880
$166K ﹤0.01%
1,251
+231
881
$163K ﹤0.01%
4,401
-171
882
$163K ﹤0.01%
7,200
883
$162K ﹤0.01%
3,268
-274
884
$161K ﹤0.01%
5,608
-272
885
$161K ﹤0.01%
5,862
-1,279
886
$160K ﹤0.01%
1,076
+20
887
$160K ﹤0.01%
1,691
-137
888
$160K ﹤0.01%
3,802
-2,359
889
$160K ﹤0.01%
1,240
+276
890
$158K ﹤0.01%
697
+39
891
$158K ﹤0.01%
1,894
+1,800
892
$158K ﹤0.01%
3,627
+728
893
$157K ﹤0.01%
5,960
+680
894
$156K ﹤0.01%
2,138
+188
895
$156K ﹤0.01%
2,963
-258
896
$156K ﹤0.01%
2,701
+401
897
$156K ﹤0.01%
6,945
+3,128
898
$155K ﹤0.01%
6,462
+213
899
$154K ﹤0.01%
6,761
+20
900
$154K ﹤0.01%
3,913
-1,034
34 35
36
37 38