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
1226
$45K ﹤0.01%
4,342
+3,582
1227
$45K ﹤0.01%
280
1228
$44K ﹤0.01%
404
1229
$44K ﹤0.01%
2,500
1230
$44K ﹤0.01%
533
-266
1231
$44K ﹤0.01%
411
1232
$44K ﹤0.01%
3,000
1233
$43K ﹤0.01%
+2,000
1234
$43K ﹤0.01%
871
-1,772
1235
$43K ﹤0.01%
1,358
1236
$43K ﹤0.01%
844
1237
$43K ﹤0.01%
+1,254
1238
$43K ﹤0.01%
1,901
1239
$43K ﹤0.01%
966
+798
1240
$42K ﹤0.01%
1,886
+86
1241
$42K ﹤0.01%
6,897
+2,455
1242
$42K ﹤0.01%
2,454
1243
$42K ﹤0.01%
3,247
1244
$42K ﹤0.01%
742
1245
$42K ﹤0.01%
452
1246
$41K ﹤0.01%
1,450
+1,100
1247
$41K ﹤0.01%
4,325
-1,161
1248
$41K ﹤0.01%
766
+224
1249
$41K ﹤0.01%
565
+15
1250
$41K ﹤0.01%
+1,050
48 49
50
51 52