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
1701
$8K ﹤0.01%
600
1702
$8K ﹤0.01%
83
-59
1703
$8K ﹤0.01%
100
-834
1704
$8K ﹤0.01%
1,225
1705
$8K ﹤0.01%
+200
1706
$8K ﹤0.01%
101
1707
$8K ﹤0.01%
+668
1708
$8K ﹤0.01%
+200
1709
$8K ﹤0.01%
640
+560
1710
$8K ﹤0.01%
225
1711
$8K ﹤0.01%
123
+85
1712
$8K ﹤0.01%
+485
1713
$8K ﹤0.01%
+3
1714
$8K ﹤0.01%
500
1715
$8K ﹤0.01%
719
-1,150
1716
$8K ﹤0.01%
7,000
1717
$8K ﹤0.01%
352
-25
1718
$7K ﹤0.01%
220
1719
$7K ﹤0.01%
46
1720
$7K ﹤0.01%
534
-87
1721
$7K ﹤0.01%
+935
1722
$7K ﹤0.01%
+346
1723
$7K ﹤0.01%
256
1724
$7K ﹤0.01%
181
-452
1725
$7K ﹤0.01%
96
67 68
69
70 71