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
2076
$0 ﹤0.01%
+5
2077
– –
-125
2078
– –
-108
2079
$0 ﹤0.01%
10
2080
– –
-4,408
2081
– –
-50
2082
– –
-7,000
2083
– –
-200
2084
– –
-5,000
2085
$0 ﹤0.01%
+14
2086
$0 ﹤0.01%
+190
2087
$0 ﹤0.01%
+12
2088
– –
-100
2089
$0 ﹤0.01%
100
2090
– –
-900
2091
– –
-575
2092
$0 ﹤0.01%
35
2093
$0 ﹤0.01%
5
-24
2094
– –
-500
2095
– –
-43
2096
– –
-98
2097
– –
-200
2098
– –
-2,000
2099
– –
-4,488
2100
– –
-500
82 83
84
85 86