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
901
$154K ﹤0.01%
2,981
+172
902
$153K ﹤0.01%
7,125
+646
903
$152K ﹤0.01%
1,820
-289
904
$151K ﹤0.01%
440
-766
905
$151K ﹤0.01%
10,603
-183
906
$151K ﹤0.01%
9,459
-1,072
907
$150K ﹤0.01%
500
908
$149K ﹤0.01%
1,414
-256
909
$149K ﹤0.01%
1,591
-3
910
$148K ﹤0.01%
2,652
-1,700
911
$148K ﹤0.01%
12,467
+1,360
912
$147K ﹤0.01%
9,589
+411
913
$147K ﹤0.01%
5,226
-2,790
914
$146K ﹤0.01%
2,198
+441
915
$145K ﹤0.01%
33,896
+14,631
916
$145K ﹤0.01%
1,385
-748
917
$145K ﹤0.01%
3,048
+48
918
$144K ﹤0.01%
1,495
+312
919
$144K ﹤0.01%
2,885
-808
920
$142K ﹤0.01%
1,315
-2,298
921
$142K ﹤0.01%
1,582
+132
922
$142K ﹤0.01%
3,206
+16
923
$141K ﹤0.01%
15,000
+2,000
924
$140K ﹤0.01%
6,662
+3,071
925
$140K ﹤0.01%
1,635
+75
35 36
37
38 39