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
951
$127K ﹤0.01%
2,950
+421
952
$127K ﹤0.01%
+1,294
953
$127K ﹤0.01%
1,945
-780
954
$127K ﹤0.01%
2,929
+342
955
$126K ﹤0.01%
1,154
-2,944
956
$126K ﹤0.01%
+3,761
957
$126K ﹤0.01%
2,000
958
$124K ﹤0.01%
3,909
-33
959
$124K ﹤0.01%
6,000
960
$123K ﹤0.01%
2,514
961
$122K ﹤0.01%
2,000
962
$122K ﹤0.01%
7,817
963
$122K ﹤0.01%
1,513
-18
964
$122K ﹤0.01%
5,505
+25
965
$121K ﹤0.01%
6,500
966
$121K ﹤0.01%
2,182
-2
967
$121K ﹤0.01%
2,814
968
$121K ﹤0.01%
2,750
+750
969
$121K ﹤0.01%
10,405
-4,000
970
$120K ﹤0.01%
2,185
+1,187
971
$120K ﹤0.01%
4,507
-200
972
$120K ﹤0.01%
10,985
973
$120K ﹤0.01%
6,138
974
$119K ﹤0.01%
2,114
-229
975
$119K ﹤0.01%
1,700
37 38
39
40 41