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
1051
$90K ﹤0.01%
3,300
1052
$90K ﹤0.01%
1,781
-73
1053
$90K ﹤0.01%
1,308
+783
1054
$90K ﹤0.01%
1,184
+124
1055
$90K ﹤0.01%
3,551
+374
1056
$89K ﹤0.01%
1,481
+63
1057
$89K ﹤0.01%
1,696
1058
$89K ﹤0.01%
1,776
-675
1059
$89K ﹤0.01%
9,448
1060
$89K ﹤0.01%
+3,228
1061
$88K ﹤0.01%
7,284
1062
$88K ﹤0.01%
1,881
1063
$88K ﹤0.01%
+1,155
1064
$87K ﹤0.01%
4,188
+3,858
1065
$86K ﹤0.01%
2,558
1066
$86K ﹤0.01%
1,798
-396
1067
$85K ﹤0.01%
1,717
-166
1068
$85K ﹤0.01%
948
1069
$85K ﹤0.01%
2,215
1070
$85K ﹤0.01%
1,500
1071
$85K ﹤0.01%
2,162
+1,695
1072
$84K ﹤0.01%
384
-2,625
1073
$84K ﹤0.01%
789
-114
1074
$84K ﹤0.01%
2,803
-107
1075
$83K ﹤0.01%
615
+15
41 42
43
44 45