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
1276
$37K ﹤0.01%
954
-27
1277
$37K ﹤0.01%
658
-300
1278
$37K ﹤0.01%
618
1279
$37K ﹤0.01%
1,200
1280
$37K ﹤0.01%
800
-200
1281
$37K ﹤0.01%
707
-19
1282
$37K ﹤0.01%
1,140
+50
1283
$37K ﹤0.01%
2,475
1284
$36K ﹤0.01%
500
1285
$36K ﹤0.01%
460
+174
1286
$36K ﹤0.01%
655
+177
1287
$36K ﹤0.01%
4,826
-6,103
1288
$36K ﹤0.01%
2,450
+850
1289
$36K ﹤0.01%
+181
1290
$36K ﹤0.01%
+372
1291
$36K ﹤0.01%
113
-6
1292
$36K ﹤0.01%
800
1293
$36K ﹤0.01%
1,590
1294
$36K ﹤0.01%
1,199
1295
$36K ﹤0.01%
474
+262
1296
$36K ﹤0.01%
500
+75
1297
$35K ﹤0.01%
885
1298
$35K ﹤0.01%
1,973
+901
1299
$35K ﹤0.01%
61
+27
1300
$35K ﹤0.01%
6,035
+3,549
50 51
52
53 54