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
926
$140K ﹤0.01%
2,247
-7,940
927
$139K ﹤0.01%
3,418
928
$139K ﹤0.01%
4,190
929
$139K ﹤0.01%
3,808
+472
930
$139K ﹤0.01%
597
+31
931
$139K ﹤0.01%
8,915
932
$137K ﹤0.01%
2,700
933
$136K ﹤0.01%
2,058
-167
934
$136K ﹤0.01%
6,839
-470
935
$136K ﹤0.01%
5,794
+78
936
$135K ﹤0.01%
3,590
-1,498
937
$133K ﹤0.01%
4,658
938
$133K ﹤0.01%
1,207
-203
939
$133K ﹤0.01%
3,689
+219
940
$133K ﹤0.01%
+9,300
941
$133K ﹤0.01%
2,389
+566
942
$132K ﹤0.01%
2,702
+2
943
$132K ﹤0.01%
1,181
-2,442
944
$130K ﹤0.01%
1,744
+19
945
$130K ﹤0.01%
2,529
-366
946
$130K ﹤0.01%
1,041
947
$129K ﹤0.01%
400
948
$129K ﹤0.01%
1,643
949
$128K ﹤0.01%
5,770
-2,598
950
$128K ﹤0.01%
6,150
-393
36 37
38
39 40