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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.5M 0.18%
126,598
-3,848
127
$15.3M 0.17%
397,639
-231
128
$13.5M 0.15%
53,224
-3,429
129
$13.1M 0.15%
104,993
-1,789
130
$12.7M 0.14%
159,419
-1,327
131
$12.6M 0.14%
310,066
-17,346
132
$12.3M 0.14%
293,841
-32,075
133
$12.1M 0.14%
91,123
-1,212
134
$11.9M 0.14%
145,300
+7,055
135
$11.9M 0.14%
81,774
+12,586
136
$11.9M 0.13%
187,365
+3,281
137
$11.7M 0.13%
219,568
-2,853
138
$11.6M 0.13%
183,913
-2,425
139
$11.5M 0.13%
42
+1
140
$11.1M 0.13%
149,602
+9,284
141
$11.1M 0.13%
562,289
142
$10.6M 0.12%
75,242
+2,052
143
$10.6M 0.12%
205,398
-21,421
144
$10.3M 0.12%
430,260
+63,720
145
$10.2M 0.12%
123,104
-2,824
146
$10M 0.11%
119,572
-3,660
147
$9.9M 0.11%
53,077
-402
148
$9.83M 0.11%
164,199
-3,123
149
$9.74M 0.11%
90,217
-53
150
$9.73M 0.11%
78,752
-1,199
4 5
6
7 8