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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.26%
314,917
-5,998
102
$22.9M 0.26%
315,552
-8,725
103
$22.8M 0.26%
187,964
-58,306
104
$22.2M 0.25%
545,383
-10,904
105
$22M 0.25%
1,217,979
+89,467
106
$21.7M 0.25%
280,570
-12,648
107
$21.7M 0.25%
239,441
+8,472
108
$21.6M 0.24%
159,958
-26,207
109
$20.7M 0.24%
255,467
-16,032
110
$20.4M 0.23%
111,360
+2,767
111
$20.3M 0.23%
142,711
-4,004
112
$20.1M 0.23%
397,980
+4,436
113
$19.5M 0.22%
139,675
+96,638
114
$19.1M 0.22%
311,815
-3,072
115
$18.7M 0.21%
737,266
-8,862
116
$18.7M 0.21%
289,262
-2,886
117
$18.6M 0.21%
208,004
-7,789
118
$18.6M 0.21%
134,182
-3,825
119
$18.5M 0.21%
124,886
-3,430
120
$18.4M 0.21%
168,233
-5,898
121
$18.2M 0.21%
164,548
-69,720
122
$18.1M 0.21%
189,654
-1,591
123
$17.9M 0.2%
151,455
+3,309
124
$17.6M 0.2%
248,885
-52,227
125
$17.3M 0.2%
84,524
-1,673
3 4
5
6 7