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
976
$118K ﹤0.01%
3,246
+842
977
$117K ﹤0.01%
3,082
-4,673
978
$117K ﹤0.01%
1,647
-57
979
$116K ﹤0.01%
3,175
+150
980
$116K ﹤0.01%
2,348
981
$116K ﹤0.01%
1,752
982
$116K ﹤0.01%
2,806
-234
983
$116K ﹤0.01%
7,007
+797
984
$115K ﹤0.01%
6,779
985
$115K ﹤0.01%
1,754
+429
986
$114K ﹤0.01%
6,905
-500
987
$114K ﹤0.01%
1,435
+94
988
$114K ﹤0.01%
3,376
+500
989
$114K ﹤0.01%
1,807
+141
990
$114K ﹤0.01%
4,598
-258
991
$114K ﹤0.01%
5,904
-724
992
$113K ﹤0.01%
13,050
+250
993
$113K ﹤0.01%
1,073
994
$112K ﹤0.01%
1,156
-72
995
$111K ﹤0.01%
2,692
-381
996
$111K ﹤0.01%
+3,427
997
$111K ﹤0.01%
3,000
998
$111K ﹤0.01%
4,186
-14
999
$110K ﹤0.01%
2,672
-40
1000
$110K ﹤0.01%
16,033
+1,182
38 39
40
41 42