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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87M 0.06%
129,498
-5,306
177
$6.74M 0.06%
133,521
-4,342
178
$6.63M 0.06%
25,029
+1,668
179
$6.61M 0.06%
90,653
-4,143
180
$6.57M 0.06%
34,826
-25
181
$6.44M 0.06%
83,750
-321
182
$6.41M 0.06%
90,205
-1,646
183
$6.38M 0.06%
139,668
-1,293
184
$6.35M 0.06%
142,071
-30,951
185
$6.28M 0.06%
54,593
+650
186
$6.26M 0.06%
35,398
-1,180
187
$6.25M 0.06%
69,502
-2,602
188
$6.25M 0.06%
38,129
-462
189
$6.21M 0.06%
25,234
+38
190
$6.11M 0.05%
55,690
+1,634
191
$6.05M 0.05%
18,675
-18
192
$5.91M 0.05%
17,649
-1,691
193
$5.89M 0.05%
34,063
-1,640
194
$5.87M 0.05%
100,370
+7
195
$5.84M 0.05%
57,908
+2,559
196
$5.65M 0.05%
81,541
-5,387
197
$5.6M 0.05%
101,464
-4,372
198
$5.5M 0.05%
23,504
-677
199
$5.42M 0.05%
48,005
-631
200
$5.42M 0.05%
46,964
+754
6 7
8
9 10