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
1826
$4K ﹤0.01%
1,000
1827
$4K ﹤0.01%
147
1828
$4K ﹤0.01%
98
-22
1829
$4K ﹤0.01%
+112
1830
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103
-65
1831
$4K ﹤0.01%
+195
1832
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414
1833
$4K ﹤0.01%
+170
1834
$4K ﹤0.01%
+88
1835
$4K ﹤0.01%
175
1836
$4K ﹤0.01%
450
1837
$4K ﹤0.01%
+275
1838
$4K ﹤0.01%
+320
1839
$4K ﹤0.01%
250
1840
$4K ﹤0.01%
+1,953
1841
$4K ﹤0.01%
44
-97
1842
$4K ﹤0.01%
+262
1843
$4K ﹤0.01%
131
1844
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+70
1845
$4K ﹤0.01%
100
1846
$4K ﹤0.01%
155
+150
1847
$3K ﹤0.01%
+25
1848
$3K ﹤0.01%
200
1849
$3K ﹤0.01%
213
-752
1850
$3K ﹤0.01%
+215
72 73
74
75 76