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
1201
$48K ﹤0.01%
10,000
1202
$48K ﹤0.01%
1,240
1203
$48K ﹤0.01%
465
1204
$48K ﹤0.01%
1,760
+1,360
1205
$48K ﹤0.01%
181
+5
1206
$48K ﹤0.01%
610
1207
$48K ﹤0.01%
1,446
+168
1208
$47K ﹤0.01%
1,500
-4
1209
$47K ﹤0.01%
1,150
-1,850
1210
$47K ﹤0.01%
1,346
+332
1211
$47K ﹤0.01%
600
1212
$47K ﹤0.01%
2,059
+59
1213
$47K ﹤0.01%
1,000
1214
$47K ﹤0.01%
936
-335
1215
$46K ﹤0.01%
372
+224
1216
$46K ﹤0.01%
135
-4
1217
$46K ﹤0.01%
1,230
+30
1218
$46K ﹤0.01%
1,290
+150
1219
$46K ﹤0.01%
1,875
1220
$45K ﹤0.01%
437
+12
1221
$45K ﹤0.01%
432
+207
1222
$45K ﹤0.01%
1,858
-24,597
1223
$45K ﹤0.01%
345
+74
1224
$45K ﹤0.01%
2,497
+816
1225
$45K ﹤0.01%
436
+93
47 48
49
50 51