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
1176
$53K ﹤0.01%
1,024
-3,717
1177
$53K ﹤0.01%
764
-2,576
1178
$52K ﹤0.01%
1,858
-68
1179
$52K ﹤0.01%
1,766
+740
1180
$52K ﹤0.01%
436
1181
$52K ﹤0.01%
1,209
1182
$52K ﹤0.01%
1,128
+128
1183
$52K ﹤0.01%
1,476
-768
1184
$52K ﹤0.01%
2,555
+55
1185
$51K ﹤0.01%
1,547
+1,172
1186
$51K ﹤0.01%
2,231
-2,231
1187
$51K ﹤0.01%
880
+100
1188
$51K ﹤0.01%
940
1189
$51K ﹤0.01%
3,131
1190
$50K ﹤0.01%
68
-6
1191
$50K ﹤0.01%
1,410
-300
1192
$50K ﹤0.01%
2,687
+562
1193
$50K ﹤0.01%
1,780
1194
$50K ﹤0.01%
938
+332
1195
$50K ﹤0.01%
417
1196
$50K ﹤0.01%
1,183
-317
1197
$50K ﹤0.01%
2,637
+434
1198
$48K ﹤0.01%
+3,000
1199
$48K ﹤0.01%
4,990
+1,212
1200
$48K ﹤0.01%
397
-23