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
1901
$2K ﹤0.01%
+175
1902
$2K ﹤0.01%
100
1903
– –
0
1904
$2K ﹤0.01%
34
1905
$2K ﹤0.01%
55
1906
$2K ﹤0.01%
91
1907
$2K ﹤0.01%
22
1908
$2K ﹤0.01%
40
1909
$2K ﹤0.01%
71
1910
$2K ﹤0.01%
+292
1911
$2K ﹤0.01%
66
-1,030
1912
$2K ﹤0.01%
215
-35
1913
$2K ﹤0.01%
96
1914
$2K ﹤0.01%
+68
1915
$2K ﹤0.01%
64
-414
1916
$2K ﹤0.01%
+149
1917
$2K ﹤0.01%
+10
1918
$2K ﹤0.01%
+38
1919
$2K ﹤0.01%
+109
1920
$2K ﹤0.01%
100
1921
$2K ﹤0.01%
+83
1922
$2K ﹤0.01%
133
+21
1923
$2K ﹤0.01%
+74
1924
$2K ﹤0.01%
420
1925
$2K ﹤0.01%
55
-345
75 76
77
78 79