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
201
$4.07M 0.05%
25,515
-1,002
202
$4.04M 0.05%
25,542
-546
203
$4.03M 0.05%
28,861
-405
204
$3.92M 0.04%
91,082
+6,068
205
$3.87M 0.04%
15,873
-2,365
206
$3.78M 0.04%
44,323
-3,670
207
$3.73M 0.04%
79,186
+6,903
208
$3.71M 0.04%
32,096
-7,814
209
$3.63M 0.04%
52,185
+7,619
210
$3.62M 0.04%
74,682
-2,001
211
$3.62M 0.04%
170,355
+207
212
$3.61M 0.04%
31,959
-18,455
213
$3.6M 0.04%
79,934
-5,513
214
$3.58M 0.04%
73,695
-727
215
$3.56M 0.04%
17,481
+194
216
$3.55M 0.04%
34,925
-75,724
217
$3.49M 0.04%
246,652
-15,988
218
$3.48M 0.04%
43,097
-4,696
219
$3.45M 0.04%
11,200
-535
220
$3.4M 0.04%
17,079
-1,203
221
$3.38M 0.04%
70,842
-1,352
222
$3.33M 0.04%
12,088
-258
223
$3.32M 0.04%
25,501
-981
224
$3.28M 0.04%
23,943
-4,824
225
$3.27M 0.04%
30,557
-3,664
7 8
9
10 11