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
1151
$60K ﹤0.01%
1,530
+300
1152
$60K ﹤0.01%
1,516
1153
$60K ﹤0.01%
234
1154
$59K ﹤0.01%
702
+55
1155
$59K ﹤0.01%
+1,000
1156
$59K ﹤0.01%
2,720
1157
$59K ﹤0.01%
346
1158
$58K ﹤0.01%
25,000
1159
$57K ﹤0.01%
1,400
-54
1160
$57K ﹤0.01%
248
+186
1161
$57K ﹤0.01%
767
-144
1162
$57K ﹤0.01%
555
-250
1163
$57K ﹤0.01%
358
1164
$57K ﹤0.01%
14
1165
$56K ﹤0.01%
2,243
-499
1166
$56K ﹤0.01%
1,330
+54
1167
$56K ﹤0.01%
839
-2,015
1168
$55K ﹤0.01%
2,571
1169
$55K ﹤0.01%
+2,881
1170
$55K ﹤0.01%
745
-2,879
1171
$55K ﹤0.01%
1,155
-22
1172
$54K ﹤0.01%
1,547
+90
1173
$54K ﹤0.01%
2,680
+1,800
1174
$54K ﹤0.01%
1,642
+50
1175
$53K ﹤0.01%
685
-72
45 46
47
48 49