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
101
$19.5M 0.22%
199,349
-14,882
102
$19.4M 0.22%
175,850
+5,116
103
$18.7M 0.21%
133,032
-16,850
104
$18.6M 0.21%
153,402
-7,971
105
$18.2M 0.21%
393,875
-60,917
106
$18.2M 0.21%
92,638
-3,401
107
$18M 0.2%
163,308
-4,957
108
$17.8M 0.2%
132,924
-10,355
109
$17.6M 0.2%
270,575
-131,517
110
$17.5M 0.2%
164,624
-70,883
111
$17.4M 0.2%
209,559
-9,695
112
$16.8M 0.19%
292,709
+2,880
113
$16.3M 0.18%
122,813
-5,159
114
$16.3M 0.18%
154,400
-13,009
115
$16.2M 0.18%
48,162
+2,296
116
$16.1M 0.18%
189,273
+49,183
117
$16M 0.18%
128,847
+98,286
118
$16M 0.18%
174,437
-4,655
119
$16M 0.18%
119,605
-5,053
120
$15.9M 0.18%
194,890
-5,970
121
$15.8M 0.18%
56
122
$15.5M 0.18%
195,195
-4,957
123
$15.3M 0.17%
189,398
-22,305
124
$15.2M 0.17%
222,500
-58,425
125
$14.9M 0.17%
218,096
-120,610
3 4
5
6 7