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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.39%
583,298
-13,228
77
$34.2M 0.39%
696,372
-77,919
78
$33.8M 0.38%
704,080
+15,800
79
$33.4M 0.38%
235,389
-3,781
80
$33.4M 0.38%
696,780
-9,000
81
$33.3M 0.38%
132,736
+6,267
82
$33.1M 0.38%
219,049
+10,928
83
$31.6M 0.36%
492,209
+9
84
$31M 0.35%
861,548
-198
85
$30.8M 0.35%
415,755
+50,354
86
$30.1M 0.34%
530,979
+2,447
87
$29.4M 0.33%
279,357
+8,266
88
$27.4M 0.31%
213,167
+6,819
89
$27M 0.31%
241,124
+11,204
90
$26.6M 0.3%
1,473,900
+7,429
91
$26.4M 0.3%
227,436
-4,347
92
$26M 0.3%
435,729
-4,471
93
$25.8M 0.29%
479,806
-2,194
94
$25.8M 0.29%
232,030
-11,908
95
$25.3M 0.29%
256,837
-7,142
96
$24.2M 0.27%
117,656
-776
97
$23.8M 0.27%
267,509
-9,732
98
$23.7M 0.27%
290,881
-29,732
99
$23.4M 0.27%
444,200
-36,608
100
$23.3M 0.27%
198,337
-11,577
2 3
4
5 6