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
1076
$83K ﹤0.01%
427
-10
1077
$83K ﹤0.01%
3,666
+288
1078
$82K ﹤0.01%
2,288
+136
1079
$81K ﹤0.01%
1,044
1080
$81K ﹤0.01%
1,822
-228
1081
$81K ﹤0.01%
5,126
1082
$81K ﹤0.01%
1,235
-68
1083
$80K ﹤0.01%
720
+500
1084
$80K ﹤0.01%
840
1085
$78K ﹤0.01%
1,360
+283
1086
$78K ﹤0.01%
2,130
1087
$77K ﹤0.01%
3,216
+316
1088
$77K ﹤0.01%
3,050
1089
$76K ﹤0.01%
1,500
1090
$76K ﹤0.01%
5,210
+2,710
1091
$75K ﹤0.01%
3,234
-4,739
1092
$75K ﹤0.01%
673
-50
1093
$75K ﹤0.01%
1,288
+866
1094
$75K ﹤0.01%
4,844
1095
$75K ﹤0.01%
10,000
1096
$74K ﹤0.01%
5,633
-3,112
1097
$74K ﹤0.01%
59
1098
$73K ﹤0.01%
14,716
+823
1099
$73K ﹤0.01%
1,831
-1,477
1100
$73K ﹤0.01%
2,250
-750
42 43
44
45 46