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
126
$14.8M 0.17%
281,946
+51,073
127
$14.8M 0.17%
135,384
+2,553
128
$14.6M 0.16%
189,061
-5,924
129
$14.2M 0.16%
102,250
-4,632
130
$13.8M 0.16%
62,413
+18,560
131
$13.3M 0.15%
135,371
-3,012
132
$13.3M 0.15%
88,010
-1,088
133
$13.2M 0.15%
97,360
-11,594
134
$13.1M 0.15%
107,048
-1,273
135
$12.9M 0.15%
135,236
-6,747
136
$12.7M 0.14%
93,718
-1,739
137
$12.7M 0.14%
195,930
+6,279
138
$12.6M 0.14%
366,666
-37,584
139
$12.4M 0.14%
146,254
+326
140
$12.3M 0.14%
201,647
+2,101
141
$11.4M 0.13%
177,203
-19,248
142
$11.3M 0.13%
393,246
+37,841
143
$11.1M 0.13%
144,551
-3,259
144
$10.9M 0.12%
143,334
-51,198
145
$10.8M 0.12%
207,538
-23,314
146
$10.4M 0.12%
522,201
-39,950
147
$10.4M 0.12%
240,976
-15,055
148
$10.3M 0.12%
149,304
-10,890
149
$9.71M 0.11%
101,204
-4,090
150
$9.64M 0.11%
80,302
+220
4 5
6
7 8