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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.88M 0.07%
117,493
-7,316
177
$5.85M 0.07%
91,366
-5,838
178
$5.71M 0.06%
70,542
-2,570
179
$5.57M 0.06%
49,619
-1,802
180
$5.43M 0.06%
147,232
-1,280
181
$5.29M 0.06%
147,533
182
$5.29M 0.06%
87,282
-12,158
183
$5.1M 0.06%
71,808
-15,969
184
$5.09M 0.06%
30,960
-2,423
185
$5.01M 0.06%
37,101
+4,572
186
$4.48M 0.05%
393,096
-107,860
187
$4.44M 0.05%
73,836
-1,594
188
$4.37M 0.05%
38,465
-4,412
189
$4.35M 0.05%
83,913
-6,131
190
$4.34M 0.05%
111,866
-31,657
191
$4.18M 0.05%
90,762
-1,215
192
$4.17M 0.05%
17,589
+3,441
193
$4.07M 0.05%
78,030
+1,815
194
$4.07M 0.05%
117,304
-66,878
195
$4.05M 0.05%
49,294
+3,916
196
$4.05M 0.05%
47,655
-614
197
$4.01M 0.05%
51,949
-2,518
198
$3.98M 0.05%
31,715
-340
199
$3.97M 0.05%
70,871
+700
200
$3.92M 0.04%
28,078
-779
6 7
8
9 10