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
1326
$32K ﹤0.01%
923
-32
1327
$32K ﹤0.01%
547
+102
1328
$32K ﹤0.01%
2,192
+612
1329
$31K ﹤0.01%
+158
1330
$31K ﹤0.01%
850
1331
$31K ﹤0.01%
1,218
-422
1332
$31K ﹤0.01%
805
+55
1333
$31K ﹤0.01%
1,247
+1,198
1334
$31K ﹤0.01%
840
+390
1335
$31K ﹤0.01%
542
+126
1336
$31K ﹤0.01%
480
+14
1337
$31K ﹤0.01%
3,000
1338
$31K ﹤0.01%
77
+13
1339
$30K ﹤0.01%
770
1340
$30K ﹤0.01%
2,300
1341
$30K ﹤0.01%
805
+205
1342
$30K ﹤0.01%
237
-34
1343
$30K ﹤0.01%
577
-336
1344
$30K ﹤0.01%
+640
1345
$29K ﹤0.01%
+1,021
1346
$29K ﹤0.01%
548
+43
1347
$29K ﹤0.01%
129
-63
1348
$29K ﹤0.01%
1,830
1349
$29K ﹤0.01%
323
+123
1350
$29K ﹤0.01%
2,811
-1,821
52 53
54
55 56