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
2051
$1K ﹤0.01%
148
2052
$1K ﹤0.01%
+42
2053
$1K ﹤0.01%
12
+1
2054
$1K ﹤0.01%
14
-55
2055
$1K ﹤0.01%
63
+43
2056
$1K ﹤0.01%
100
2057
$1K ﹤0.01%
63
2058
$1K ﹤0.01%
+15
2059
$1K ﹤0.01%
322
+222
2060
$1K ﹤0.01%
+12
2061
$1K ﹤0.01%
20
+16
2062
$1K ﹤0.01%
+21
2063
$1K ﹤0.01%
10
-12
2064
$1K ﹤0.01%
425
2065
$1K ﹤0.01%
+9
2066
$1K ﹤0.01%
+17
2067
$1K ﹤0.01%
+200
2068
– –
-16
2069
– –
-40
2070
– –
-10,000
2071
$0 ﹤0.01%
38
2072
– –
-250
2073
– –
-84
2074
– –
0
2075
– –
-2
81 82
83
84 85