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
76
$35.7M 0.4%
467,719
+5,724
77
$35.6M 0.4%
425,325
-22,117
78
$35M 0.4%
258,662
+70,655
79
$34.7M 0.39%
1,216,896
+33,335
80
$33.1M 0.37%
1,088,193
+1,047,474
81
$31.4M 0.36%
237,417
-12,002
82
$29.1M 0.33%
517,820
+17,468
83
$28.7M 0.32%
202,621
-7,769
84
$27.6M 0.31%
112,360
+11,590
85
$27.5M 0.31%
482,782
-8,852
86
$26.8M 0.3%
406,090
-15,332
87
$26.3M 0.3%
1,270,168
-98,071
88
$25.8M 0.29%
584,811
-238,535
89
$25.4M 0.29%
957,251
-223,828
90
$25M 0.28%
122,421
-8,184
91
$24.4M 0.28%
364,513
+11,401
92
$23.9M 0.27%
971,252
-298,732
93
$23.3M 0.26%
222,428
-4,930
94
$23.3M 0.26%
333,350
+50,017
95
$22.3M 0.25%
240,656
+1,813
96
$22M 0.25%
117,796
-6,575
97
$21.3M 0.24%
374,419
-249,517
98
$20.8M 0.23%
262,760
-11,761
99
$20.5M 0.23%
272,260
100
$19.9M 0.22%
173,592
-6,567
2 3
4
5 6