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
1126
$65K ﹤0.01%
575
1127
$65K ﹤0.01%
587
1128
$65K ﹤0.01%
4,354
+1,547
1129
$65K ﹤0.01%
1,500
1130
$64K ﹤0.01%
730
1131
$64K ﹤0.01%
874
-1,699
1132
$64K ﹤0.01%
473
-253
1133
$63K ﹤0.01%
1,085
-186
1134
$63K ﹤0.01%
+610
1135
$63K ﹤0.01%
1,457
-74
1136
$62K ﹤0.01%
652
1137
$62K ﹤0.01%
2,264
-2,206
1138
$62K ﹤0.01%
470
+15
1139
$62K ﹤0.01%
2,896
-1,297
1140
$61K ﹤0.01%
1,714
1141
$61K ﹤0.01%
876
+105
1142
$61K ﹤0.01%
562
-145
1143
$61K ﹤0.01%
56
+2
1144
$61K ﹤0.01%
2,106
-204
1145
$61K ﹤0.01%
+1,125
1146
$61K ﹤0.01%
2,829
-6
1147
$61K ﹤0.01%
1,186
-90
1148
$61K ﹤0.01%
1,252
+187
1149
$60K ﹤0.01%
1,082
+34
1150
$60K ﹤0.01%
7,949
44 45
46
47 48