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
151
$9.53M 0.11%
38,184
+1,482
152
$9.33M 0.11%
50,064
-63,055
153
$9.3M 0.11%
209,388
+9,929
154
$8.99M 0.1%
57,016
-10,051
155
$8.65M 0.1%
124,278
-9,175
156
$8.39M 0.09%
36,946
+140
157
$8.27M 0.09%
252,174
-38,925
158
$8.02M 0.09%
43,448
-11,829
159
$7.99M 0.09%
122,478
-21,173
160
$7.58M 0.09%
95,917
-13,053
161
$7.58M 0.09%
117,016
-8,809
162
$7.32M 0.08%
65,172
-3,781
163
$7.29M 0.08%
115,901
-37,239
164
$7.29M 0.08%
177,898
-43,838
165
$7.21M 0.08%
52,886
-1,593
166
$7.17M 0.08%
3,537
-235
167
$7.14M 0.08%
88,090
-13,710
168
$7.08M 0.08%
86,902
-11,496
169
$7.06M 0.08%
82,473
-17,285
170
$6.82M 0.08%
41,598
-2,419
171
$6.75M 0.08%
152,596
-19,270
172
$6.69M 0.08%
372,488
-7,837
173
$6.64M 0.08%
42,664
-541
174
$6.54M 0.07%
31,315
-998
175
$6.27M 0.07%
+204,701
5 6
7
8 9