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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.38%
2,485,546
-212,300
77
$41.1M 0.37%
178,521
-4,435
78
$40.8M 0.37%
79,834
-2,429
79
$40.3M 0.36%
237,774
-6,297
80
$40M 0.36%
635,443
-23,922
81
$38.6M 0.35%
247,462
-3,685
82
$35.2M 0.32%
245,494
+19,986
83
$34M 0.31%
276,827
-5,651
84
$33.8M 0.3%
468,221
-27,665
85
$33.6M 0.3%
355,226
-10,350
86
$33.6M 0.3%
1,321,551
-26,999
87
$33.4M 0.3%
689,310
-15,641
88
$33.1M 0.3%
90,545
-1,275
89
$31.8M 0.29%
80,984
+1,414
90
$31.8M 0.29%
126,965
+829
91
$31.5M 0.28%
89,916
+2,302
92
$31.1M 0.28%
204,563
-13,228
93
$30.6M 0.28%
205,206
-5,571
94
$30.1M 0.27%
195,773
-1,679
95
$29.1M 0.26%
770,270
+29,790
96
$28.2M 0.25%
306,670
-5,262
97
$28.1M 0.25%
346,679
-664
98
$27.8M 0.25%
136,976
+2,255
99
$27.4M 0.25%
415,272
-8,295
100
$26.5M 0.24%
357,708
+5,734
2 3
4
5 6