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
1876
$3K ﹤0.01%
232
1877
$3K ﹤0.01%
52
1878
$3K ﹤0.01%
29
1879
$3K ﹤0.01%
+57
1880
$3K ﹤0.01%
+15
1881
$3K ﹤0.01%
171
1882
$3K ﹤0.01%
+160
1883
$3K ﹤0.01%
8
1884
$3K ﹤0.01%
47
1885
$3K ﹤0.01%
200
1886
$3K ﹤0.01%
+40
1887
$3K ﹤0.01%
1,000
1888
$3K ﹤0.01%
51
1889
$3K ﹤0.01%
100
1890
$3K ﹤0.01%
166
-1,518
1891
$3K ﹤0.01%
181
1892
$3K ﹤0.01%
300
1893
$3K ﹤0.01%
104
1894
$3K ﹤0.01%
143
-183
1895
$3K ﹤0.01%
80
1896
$3K ﹤0.01%
61
+15
1897
$3K ﹤0.01%
+44
1898
$3K ﹤0.01%
100
1899
$2K ﹤0.01%
+82
1900
$2K ﹤0.01%
96
74 75
76
77 78