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
$8.86B
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
1
$331M 3.73%
1,210,765
+48,343
2
$259M 2.92%
6,637,045
+3,540
3
$231M 2.61%
2,773,430
+36,562
4
$184M 2.08%
4,297,598
-562,357
5
$179M 2.02%
1,469,591
+656,762
6
$174M 1.97%
2,600,335
-110,767
7
$172M 1.94%
1,647,953
-26,131
8
$170M 1.91%
2,049,538
-41,504
9
$158M 1.78%
1,601,897
+128,722
10
$150M 1.7%
1,847,364
-17,456
11
$142M 1.6%
1,120,472
-27,582
12
$118M 1.33%
2,694,164
-109,656
13
$118M 1.33%
734,514
-202
14
$115M 1.29%
1,978,447
+32,953
15
$111M 1.25%
3,223,467
-79,347
16
$109M 1.24%
2,365,264
+34,428
17
$108M 1.22%
4,445,609
+93,225
18
$107M 1.21%
2,556,264
-129,356
19
$105M 1.19%
2,498,078
+393,460
20
$97.1M 1.1%
1,930,169
-27,645
21
$96.5M 1.09%
2,226,632
+249,756
22
$96.2M 1.09%
883,762
+4,957
23
$95M 1.07%
577,551
-28,072
24
$92.1M 1.04%
3,227,157
+54,396
25
$85.5M 0.97%
438,055
+18,354
1
2 3 4 5