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
1401
$26K ﹤0.01%
581
+370
1402
$25K ﹤0.01%
646
-186
1403
$25K ﹤0.01%
849
1404
$25K ﹤0.01%
+2,334
1405
$25K ﹤0.01%
1,873
-85
1406
$25K ﹤0.01%
656
-405
1407
$25K ﹤0.01%
2,000
1408
$25K ﹤0.01%
824
1409
$25K ﹤0.01%
426
+144
1410
$25K ﹤0.01%
322
1411
$25K ﹤0.01%
706
+38
1412
$25K ﹤0.01%
320
+240
1413
$24K ﹤0.01%
6,000
1414
$24K ﹤0.01%
1,154
+54
1415
$24K ﹤0.01%
727
1416
$24K ﹤0.01%
400
+100
1417
$24K ﹤0.01%
557
+390
1418
$24K ﹤0.01%
459
+36
1419
$24K ﹤0.01%
615
+63
1420
$23K ﹤0.01%
2,350
+303
1421
$23K ﹤0.01%
+1,000
1422
$23K ﹤0.01%
1,845
-230
1423
$23K ﹤0.01%
439
1424
$23K ﹤0.01%
313
1425
$23K ﹤0.01%
1,738
55 56
57
58 59