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
1801
$5K ﹤0.01%
25
1802
$5K ﹤0.01%
26
1803
$5K ﹤0.01%
+175
1804
$5K ﹤0.01%
191
-27
1805
$5K ﹤0.01%
758
-4,520
1806
$5K ﹤0.01%
200
1807
$5K ﹤0.01%
271
-22
1808
$5K ﹤0.01%
198
1809
$5K ﹤0.01%
+24
1810
$5K ﹤0.01%
100
1811
$5K ﹤0.01%
56
+30
1812
$5K ﹤0.01%
280
1813
$5K ﹤0.01%
117
-5
1814
$5K ﹤0.01%
300
1815
$5K ﹤0.01%
200
1816
$5K ﹤0.01%
157
1817
$4K ﹤0.01%
48
1818
$4K ﹤0.01%
+139
1819
$4K ﹤0.01%
+75
1820
$4K ﹤0.01%
+63
1821
$4K ﹤0.01%
+882
1822
$4K ﹤0.01%
115
+15
1823
$4K ﹤0.01%
150
1824
$4K ﹤0.01%
15
-7
1825
$4K ﹤0.01%
600
71 72
73
74 75