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
1251
$41K ﹤0.01%
942
1252
$41K ﹤0.01%
4,807
1253
$41K ﹤0.01%
3,402
-4
1254
$41K ﹤0.01%
801
-928
1255
$41K ﹤0.01%
724
1256
$41K ﹤0.01%
4,301
1257
$41K ﹤0.01%
1,606
-196
1258
$40K ﹤0.01%
1,351
-4,000
1259
$40K ﹤0.01%
186
1260
$39K ﹤0.01%
634
-8
1261
$39K ﹤0.01%
809
1262
$39K ﹤0.01%
1,800
1263
$39K ﹤0.01%
330
-17
1264
$39K ﹤0.01%
639
-110
1265
$39K ﹤0.01%
566
-566
1266
$39K ﹤0.01%
1,264
+756
1267
$38K ﹤0.01%
1,000
1268
$38K ﹤0.01%
1,242
+342
1269
$38K ﹤0.01%
7,000
1270
$38K ﹤0.01%
285
1271
$38K ﹤0.01%
800
1272
$38K ﹤0.01%
604
-571
1273
$38K ﹤0.01%
88,264
1274
$38K ﹤0.01%
1,524
+24
1275
$38K ﹤0.01%
909
+386
49 50
51
52 53