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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.09%
33,605
-5,617
152
$9.96M 0.09%
380,193
-2,010
153
$9.54M 0.09%
53,487
-2,858
154
$9.44M 0.08%
155,835
-14,130
155
$9.25M 0.08%
65,941
-641
156
$9.17M 0.08%
64,380
-1,457
157
$9.08M 0.08%
45,940
-1,784
158
$9.02M 0.08%
23,904
-341
159
$9.02M 0.08%
46,491
-2,741
160
$8.89M 0.08%
40,421
-286
161
$8.88M 0.08%
95,925
+234
162
$8.46M 0.08%
112,155
-863
163
$8.44M 0.08%
51,664
-595
164
$8.4M 0.08%
35,553
-293
165
$8.32M 0.07%
68,835
+759
166
$8.29M 0.07%
18,835
-7,012
167
$8.15M 0.07%
79,267
+18,992
168
$7.91M 0.07%
56,785
-852
169
$7.82M 0.07%
21,003
+649
170
$7.54M 0.07%
76,287
-15,355
171
$7.23M 0.07%
92,381
-7,322
172
$7.19M 0.06%
281,556
-5,828
173
$7.1M 0.06%
12,701
-1,565
174
$7.09M 0.06%
24,256
-2,482
175
$6.92M 0.06%
20,979
-59
5 6
7
8 9