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
$11.1B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$32.2M
3
+$21.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
5
ADBE icon
Adobe
ADBE
+$6.72M

Top Sells

1
+$26.3M
2
+$18.2M
3
+$9.14M
4
PG icon
Procter & Gamble
PG
+$6.71M
5
VZ icon
Verizon
VZ
+$3.71M

Sector Composition

1 Technology 12.79%
2 Financials 11.75%
3 Healthcare 9.2%
4 Industrials 8.61%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.37M 0.05%
127,824
-1,814
202
$5.32M 0.05%
115,704
-4,216
203
$5.25M 0.05%
75,211
+10,968
204
$5.25M 0.05%
105,278
+5,663
205
$5.17M 0.05%
46,425
+4,259
206
$5.09M 0.05%
79,499
+56
207
$5.08M 0.05%
18,665
-38
208
$5.08M 0.05%
45,919
-4,922
209
$5.05M 0.05%
53,270
-2,184
210
$5.05M 0.05%
152,795
-39,870
211
$5.05M 0.05%
11,548
-493
212
$5.03M 0.05%
129,978
-24,023
213
$4.96M 0.04%
202,671
+5,040
214
$4.93M 0.04%
59,390
+700
215
$4.91M 0.04%
108,846
-3,082
216
$4.87M 0.04%
91,916
-31,071
217
$4.78M 0.04%
57,509
-1,764
218
$4.77M 0.04%
39,652
-4,156
219
$4.75M 0.04%
112,880
+390
220
$4.7M 0.04%
82,176
+6,277
221
$4.69M 0.04%
24,455
-95
222
$4.69M 0.04%
18,371
-1,654
223
$4.6M 0.04%
92,228
-2,578
224
$4.59M 0.04%
136,149
+13,113
225
$4.54M 0.04%
16,897
-475
7 8
9
10 11