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
1101
$73K ﹤0.01%
1,466
1102
$73K ﹤0.01%
4,687
1103
$72K ﹤0.01%
1,528
1104
$72K ﹤0.01%
1,121
1105
$72K ﹤0.01%
2,000
+1,000
1106
$72K ﹤0.01%
1,260
+60
1107
$72K ﹤0.01%
1,172
-978
1108
$71K ﹤0.01%
4,322
1109
$71K ﹤0.01%
846
-3,285
1110
$71K ﹤0.01%
3,124
1111
$71K ﹤0.01%
1,332
1112
$71K ﹤0.01%
7,383
+4,650
1113
$71K ﹤0.01%
1,079
+599
1114
$71K ﹤0.01%
3,165
1115
$70K ﹤0.01%
247
+26
1116
$70K ﹤0.01%
1,500
1117
$70K ﹤0.01%
13,285
-1,222
1118
$70K ﹤0.01%
7,181
-1,238
1119
$69K ﹤0.01%
1,482
-1,114
1120
$69K ﹤0.01%
4,080
1121
$68K ﹤0.01%
+1,435
1122
$68K ﹤0.01%
1,662
+223
1123
$68K ﹤0.01%
5,000
1124
$68K ﹤0.01%
+5,000
1125
$68K ﹤0.01%
2,209
-2,952
43 44
45
46 47