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
$8.8B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
933
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$12.2M

Top Sells

1
+$13M
2
+$9.26M
3
+$7.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.07M
5
SO icon
Southern Company
SO
+$3.83M

Sector Composition

1 Financials 16.8%
2 Industrials 11.61%
3 Healthcare 8.75%
4 Consumer Staples 8.51%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.9M 0.04%
76,592
+12,763
202
$3.88M 0.04%
45,834
-1,359
203
$3.8M 0.04%
60,780
+10,199
204
$3.77M 0.04%
40,397
-2,338
205
$3.77M 0.04%
56,257
-7,317
206
$3.75M 0.04%
111,173
-3,614
207
$3.71M 0.04%
25,427
+9,562
208
$3.7M 0.04%
75,048
+8,368
209
$3.7M 0.04%
33,738
+6,841
210
$3.67M 0.04%
55,653
-2,752
211
$3.65M 0.04%
24,192
-269
212
$3.65M 0.04%
62,979
+12,545
213
$3.64M 0.04%
47,368
+9,003
214
$3.59M 0.04%
51,081
-5,209
215
$3.54M 0.04%
12,295
+519
216
$3.49M 0.04%
18,664
-137
217
$3.47M 0.04%
77,378
-5,860
218
$3.47M 0.04%
29,835
-1,476
219
$3.46M 0.04%
22,584
+2,145
220
$3.4M 0.04%
76,117
-4,854
221
$3.36M 0.04%
72,321
+17,671
222
$3.36M 0.04%
22,497
-1,436
223
$3.34M 0.04%
21,768
-2,073
224
$3.33M 0.04%
157,344
-11,584
225
$3.29M 0.04%
34,410
-1,471
7 8
9
10 11