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
2176
– –
-391
2177
– –
-34
2178
– –
-67,122
2179
– –
-2,200
2180
– –
-11,785
2181
– –
-5,444
2182
– –
-39
2183
– –
-29
2184
– –
-171
2185
– –
-153
2186
– –
-329
2187
– –
0
2188
– –
-192
2189
– –
-1,500
2190
– –
-40
2191
– –
-200
2192
– –
-410
2193
– –
-658
2194
– –
-50
2195
$0 ﹤0.01%
+95
2196
– –
-38
2197
– –
-7,300
2198
– –
-682
2199
– –
-57
2200
$0 ﹤0.01%
5
-6
86 87
88
89 90