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
151
$9.69M 0.11%
147,991
-389
152
$9.61M 0.11%
153,497
+4,220
153
$9.45M 0.11%
184,114
+7,960
154
$9.33M 0.11%
128,036
-39,280
155
$9.24M 0.11%
107,246
-763
156
$9.17M 0.1%
113,100
+56
157
$8.69M 0.1%
4,748
+186
158
$8.46M 0.1%
108,841
+1,537
159
$8.27M 0.09%
35,819
-1,163
160
$8.07M 0.09%
41,226
-2,466
161
$7.83M 0.09%
53,288
-740
162
$7.81M 0.09%
55,812
-2,014
163
$7.75M 0.09%
129,275
-5,477
164
$7.7M 0.09%
383,518
-14,189
165
$7.29M 0.08%
60,810
-130
166
$7.22M 0.08%
133,683
+52,103
167
$6.94M 0.08%
249,324
+13,567
168
$6.8M 0.08%
50,101
-1,739
169
$6.63M 0.08%
86,814
+11,504
170
$6.6M 0.07%
29,248
-1,135
171
$6.46M 0.07%
70,539
-6,783
172
$6.3M 0.07%
82,854
-2,150
173
$6.28M 0.07%
56,649
+1,125
174
$6.1M 0.07%
43,215
+7,274
175
$5.98M 0.07%
74,964
-2,671
5 6
7
8 9