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
1026
$101K ﹤0.01%
1,546
1027
$101K ﹤0.01%
1,290
1028
$100K ﹤0.01%
+4,383
1029
$100K ﹤0.01%
10,348
-3,056
1030
$100K ﹤0.01%
3,221
-458
1031
$99K ﹤0.01%
4,586
+281
1032
$98K ﹤0.01%
14,920
-2,762
1033
$98K ﹤0.01%
3,457
+737
1034
$98K ﹤0.01%
7,457
+2,672
1035
$98K ﹤0.01%
11,000
1036
$97K ﹤0.01%
3,000
1037
$97K ﹤0.01%
8,876
1038
$96K ﹤0.01%
1,451
+51
1039
$96K ﹤0.01%
3,391
1040
$95K ﹤0.01%
2,700
-2,700
1041
$94K ﹤0.01%
1,440
+799
1042
$93K ﹤0.01%
7,450
1043
$93K ﹤0.01%
2,700
+25
1044
$93K ﹤0.01%
1,655
-1,745
1045
$93K ﹤0.01%
7,605
-992
1046
$93K ﹤0.01%
2,058
+1,706
1047
$92K ﹤0.01%
679
+47
1048
$92K ﹤0.01%
3,386
+450
1049
$92K ﹤0.01%
540
-462
1050
$91K ﹤0.01%
3,635
40 41
42
43 44