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
1451
$21K ﹤0.01%
500
1452
$21K ﹤0.01%
252
-12
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247
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250
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588
+388
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433
+22
1457
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688
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740
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311
-43
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273
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239
1463
$20K ﹤0.01%
3,508
1464
$20K ﹤0.01%
1,000
1465
$20K ﹤0.01%
+400
1466
$20K ﹤0.01%
+1,200
1467
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180
1468
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929
1469
$20K ﹤0.01%
423
+212
1470
$19K ﹤0.01%
+360
1471
$19K ﹤0.01%
300
1472
$19K ﹤0.01%
2,098
1473
$19K ﹤0.01%
430
+326
1474
$19K ﹤0.01%
332
1475
$19K ﹤0.01%
902
57 58
59
60 61