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
1426
$23K ﹤0.01%
486
1427
$23K ﹤0.01%
442
-8
1428
$23K ﹤0.01%
1,634
1429
$23K ﹤0.01%
+600
1430
$22K ﹤0.01%
155
-373
1431
$22K ﹤0.01%
+250
1432
$22K ﹤0.01%
2,000
1433
$22K ﹤0.01%
375
-445
1434
$22K ﹤0.01%
543
-57
1435
$22K ﹤0.01%
665
1436
$22K ﹤0.01%
301
-4,414
1437
$22K ﹤0.01%
460
+310
1438
$22K ﹤0.01%
866
-258
1439
$22K ﹤0.01%
350
+30
1440
$22K ﹤0.01%
+606
1441
$22K ﹤0.01%
543
+40
1442
$22K ﹤0.01%
620
+22
1443
$22K ﹤0.01%
1,815
1444
$22K ﹤0.01%
523
-130
1445
$22K ﹤0.01%
3,026
-168
1446
$21K ﹤0.01%
1,000
-1,000
1447
$21K ﹤0.01%
271
+168
1448
$21K ﹤0.01%
49
-112
1449
$21K ﹤0.01%
+500
1450
$21K ﹤0.01%
+371
56 57
58
59 60