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
1676
$9K ﹤0.01%
300
1677
$9K ﹤0.01%
376
1678
$9K ﹤0.01%
150
1679
$9K ﹤0.01%
356
-365
1680
$9K ﹤0.01%
246
-45
1681
$9K ﹤0.01%
1,500
-200
1682
$9K ﹤0.01%
225
1683
$9K ﹤0.01%
328
1684
$9K ﹤0.01%
+275
1685
$8K ﹤0.01%
565
1686
$8K ﹤0.01%
131
-24
1687
$8K ﹤0.01%
95
-212
1688
$8K ﹤0.01%
+128
1689
$8K ﹤0.01%
204
1690
$8K ﹤0.01%
279
-228
1691
$8K ﹤0.01%
691
-6,098
1692
$8K ﹤0.01%
265
+234
1693
$8K ﹤0.01%
158
1694
$8K ﹤0.01%
170
1695
$8K ﹤0.01%
640
-660
1696
$8K ﹤0.01%
1,330
+1,000
1697
$8K ﹤0.01%
600
-1,600
1698
$8K ﹤0.01%
330
+320
1699
$8K ﹤0.01%
600
1700
$8K ﹤0.01%
+880
66 67
68
69 70