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
1001
$110K ﹤0.01%
2,438
1002
$109K ﹤0.01%
2,455
-2,888
1003
$109K ﹤0.01%
2,924
-1,075
1004
$108K ﹤0.01%
3,000
1005
$108K ﹤0.01%
1,471
-74
1006
$107K ﹤0.01%
5,000
1007
$107K ﹤0.01%
3,068
1008
$107K ﹤0.01%
4,631
-891
1009
$107K ﹤0.01%
2,457
1010
$107K ﹤0.01%
10,660
+660
1011
$107K ﹤0.01%
908
+361
1012
$107K ﹤0.01%
7,400
+5,900
1013
$106K ﹤0.01%
2,912
+56
1014
$106K ﹤0.01%
1,014
+935
1015
$106K ﹤0.01%
9,642
1016
$105K ﹤0.01%
775
1017
$105K ﹤0.01%
3,969
+33
1018
$105K ﹤0.01%
+1,061
1019
$104K ﹤0.01%
9,621
-5,196
1020
$104K ﹤0.01%
11,903
-54
1021
$104K ﹤0.01%
2,465
+53
1022
$103K ﹤0.01%
6,164
+325
1023
$103K ﹤0.01%
4,107
+1,900
1024
$102K ﹤0.01%
7,759
1025
$102K ﹤0.01%
19,906
+5,309
39 40
41
42 43