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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.2M 0.24%
231,711
-1,144
102
$26M 0.23%
95,377
+216
103
$25.4M 0.23%
205,784
-5,860
104
$25.3M 0.23%
121,416
-951
105
$24.3M 0.22%
235,458
-4,303
106
$24M 0.22%
127,017
-1,504
107
$23.5M 0.21%
168,057
-3,715
108
$23.5M 0.21%
425,551
+11,765
109
$23.5M 0.21%
27,855
+7,656
110
$22.4M 0.2%
240,579
+6,202
111
$22.4M 0.2%
150,346
+37
112
$22.2M 0.2%
111,007
-190
113
$22.1M 0.2%
328,771
-42,652
114
$21.9M 0.2%
499,905
-13,954
115
$21.1M 0.19%
224,894
-16,179
116
$21.1M 0.19%
58,785
+1,870
117
$20.6M 0.19%
85,796
-1,896
118
$20.5M 0.18%
366,848
+48,073
119
$20.3M 0.18%
708,840
-39,082
120
$19.6M 0.18%
85,528
-2,131
121
$18.2M 0.16%
139,950
+938
122
$18M 0.16%
249,795
-5,523
123
$17.8M 0.16%
54,868
+58
124
$17.7M 0.16%
166,722
-2,393
125
$17.3M 0.16%
168,272
+11,480
3 4
5
6 7