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
1576
$13K ﹤0.01%
691
-11
1577
$13K ﹤0.01%
+454
1578
$13K ﹤0.01%
+1,120
1579
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250
1580
$13K ﹤0.01%
448
1581
$13K ﹤0.01%
1,669
-1,682
1582
$13K ﹤0.01%
+342
1583
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+819
1584
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146
1585
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487
-601
1586
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1587
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147
+114
1588
$13K ﹤0.01%
129
-100
1589
$13K ﹤0.01%
+336
1590
$13K ﹤0.01%
+515
1591
$13K ﹤0.01%
500
1592
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570
1593
$12K ﹤0.01%
200
1594
$12K ﹤0.01%
300
1595
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216
1596
$12K ﹤0.01%
+290
1597
$12K ﹤0.01%
230
-29
1598
$12K ﹤0.01%
475
+400
1599
$12K ﹤0.01%
+323
1600
$12K ﹤0.01%
+350
62 63
64
65 66