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
1726
$7K ﹤0.01%
400
+116
1727
$7K ﹤0.01%
90
-11
1728
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250
1729
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+80
1730
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1731
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73
1732
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+67
1733
$7K ﹤0.01%
+109
1734
$7K ﹤0.01%
+454
1735
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500
1736
$7K ﹤0.01%
321
1737
$7K ﹤0.01%
60
1738
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1739
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600
1740
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172
+31
1741
$7K ﹤0.01%
180
1742
$7K ﹤0.01%
502
1743
$7K ﹤0.01%
+215
1744
$7K ﹤0.01%
258
+183
1745
$7K ﹤0.01%
912
1746
$7K ﹤0.01%
153
1747
$7K ﹤0.01%
+180
1748
$7K ﹤0.01%
300
1749
$6K ﹤0.01%
221
1750
$6K ﹤0.01%
+281