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
176
$6.07M 0.07%
76,579
-57,565
177
$6.05M 0.07%
88,464
-10,080
178
$6.01M 0.07%
68,746
-6,145
179
$5.93M 0.07%
45,225
-1,403
180
$5.9M 0.07%
165,374
-40,716
181
$5.76M 0.07%
57,038
-11,986
182
$5.7M 0.06%
82,372
-11,433
183
$5.67M 0.06%
111,283
+33,567
184
$5.66M 0.06%
119,028
-3,044
185
$5.57M 0.06%
78,682
+8,882
186
$5.47M 0.06%
112,078
-39,197
187
$5.46M 0.06%
94,300
+941
188
$5.26M 0.06%
21,658
-82
189
$5.15M 0.06%
236,528
-13,520
190
$5.14M 0.06%
31,399
-8,484
191
$4.95M 0.06%
59,393
-5,311
192
$4.91M 0.06%
61,654
-9,575
193
$4.83M 0.05%
35,577
+7,569
194
$4.75M 0.05%
125,998
+12,267
195
$4.75M 0.05%
89,476
+10,964
196
$4.64M 0.05%
73,153
+6,026
197
$4.57M 0.05%
46,758
-2,021
198
$4.49M 0.05%
47,516
-2,638
199
$4.19M 0.05%
47,384
-572
200
$4.08M 0.05%
223,395
-36,195
6 7
8
9 10