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
1351
$29K ﹤0.01%
400
1352
$29K ﹤0.01%
910
1353
$29K ﹤0.01%
1,077
+495
1354
$29K ﹤0.01%
1,557
+225
1355
$29K ﹤0.01%
292
+150
1356
$29K ﹤0.01%
2,295
1357
$28K ﹤0.01%
601
1358
$28K ﹤0.01%
550
1359
$28K ﹤0.01%
2,149
+1,040
1360
$28K ﹤0.01%
+4,958
1361
$28K ﹤0.01%
389
+20
1362
$28K ﹤0.01%
332
1363
$28K ﹤0.01%
1,835
+168
1364
$28K ﹤0.01%
3,888
1365
$28K ﹤0.01%
400
+100
1366
$28K ﹤0.01%
1,000
1367
$28K ﹤0.01%
2,286
1368
$28K ﹤0.01%
525
-830
1369
$28K ﹤0.01%
163
+78
1370
$28K ﹤0.01%
964
-31
1371
$28K ﹤0.01%
904
1372
$28K ﹤0.01%
361
+77
1373
$28K ﹤0.01%
445
-4,250
1374
$28K ﹤0.01%
1,168
-375
1375
$27K ﹤0.01%
765
-475
53 54
55
56 57