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
1776
$6K ﹤0.01%
20
1777
$6K ﹤0.01%
+264
1778
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403
1779
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285
1780
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36
-19
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+320
1783
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1786
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130
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282
-1,257
1790
$5K ﹤0.01%
115
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+4
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$5K ﹤0.01%
185
-22
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$5K ﹤0.01%
150
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$5K ﹤0.01%
183
+125
1798
$5K ﹤0.01%
300
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$5K ﹤0.01%
137
1800
$5K ﹤0.01%
100
70 71
72
73 74