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
1301
$35K ﹤0.01%
569
+210
1302
$34K ﹤0.01%
1,251
1303
$34K ﹤0.01%
961
-473
1304
$34K ﹤0.01%
4,689
+360
1305
$34K ﹤0.01%
465
1306
$34K ﹤0.01%
544
1307
$34K ﹤0.01%
136
-48
1308
$33K ﹤0.01%
781
1309
$33K ﹤0.01%
1,308
-1,909
1310
$33K ﹤0.01%
2,462
+244
1311
$33K ﹤0.01%
3,371
-185
1312
$33K ﹤0.01%
1,678
-268
1313
$32K ﹤0.01%
300
1314
$32K ﹤0.01%
877
-372
1315
$32K ﹤0.01%
10,037
1316
$32K ﹤0.01%
1,317
-926
1317
$32K ﹤0.01%
136
+126
1318
$32K ﹤0.01%
1,125
1319
$32K ﹤0.01%
200
1320
$32K ﹤0.01%
1,150
-1,451
1321
$32K ﹤0.01%
2,500
+1,000
1322
$32K ﹤0.01%
6,752
-3,001
1323
$32K ﹤0.01%
1,100
+497
1324
$32K ﹤0.01%
532
+39
1325
$32K ﹤0.01%
1,734
51 52
53
54 55