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
1951
$2K ﹤0.01%
39
1952
$2K ﹤0.01%
+255
1953
$2K ﹤0.01%
68
1954
$2K ﹤0.01%
115
1955
$2K ﹤0.01%
283
1956
$2K ﹤0.01%
112
+95
1957
$2K ﹤0.01%
780
+480
1958
$2K ﹤0.01%
+200
1959
$2K ﹤0.01%
10
1960
$2K ﹤0.01%
100
1961
$2K ﹤0.01%
+152
1962
$2K ﹤0.01%
+95
1963
$2K ﹤0.01%
+20
1964
$2K ﹤0.01%
+68
1965
$2K ﹤0.01%
190
1966
$2K ﹤0.01%
+32
1967
$2K ﹤0.01%
+130
1968
$2K ﹤0.01%
+149
1969
$2K ﹤0.01%
70
1970
$1K ﹤0.01%
33
-66
1971
$1K ﹤0.01%
500
1972
$1K ﹤0.01%
+51
1973
$1K ﹤0.01%
65
+39
1974
$1K ﹤0.01%
25
-3
1975
$1K ﹤0.01%
25
-54
77 78
79
80 81