RFC

Regions Financial Corp Portfolio holdings

AUM $14.5B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$264M 3%
1,044,825
+47,676
2
$237M 2.69%
6,617,960
+232,980
3
$187M 2.13%
2,525,904
+96,138
4
$173M 1.97%
2,110,797
-32,456
5
$170M 1.93%
1,776,001
-12,930
6
$164M 1.86%
3,769,475
+302,069
7
$152M 1.73%
1,901,439
-45,962
8
$143M 1.62%
2,084,346
+212,049
9
$142M 1.61%
1,208,680
-4,124
10
$140M 1.59%
3,100,290
-3,304
11
$131M 1.48%
4,411,302
+8,054
12
$123M 1.39%
2,226,690
+1,416
13
$122M 1.38%
693,212
-8,217
14
$119M 1.35%
1,945,693
+33,203
15
$115M 1.31%
3,400,912
+2,657
16
$112M 1.27%
1,001,488
-414
17
$110M 1.25%
735,645
-194
18
$109M 1.24%
2,975,424
-33,256
19
$106M 1.21%
1,428,088
-3,022
20
$105M 1.19%
1,155,561
+72,511
21
$103M 1.17%
2,089,414
-14,421
22
$103M 1.17%
1,204,018
+3,169
23
$98.7M 1.12%
928,419
+4,777
24
$94.7M 1.08%
1,357,772
+16,583
25
$90.3M 1.03%
2,343,696
-76,140
1
2 3 4 5