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
$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
1
$515M 4.64%
1,200,202
-61,133
2
$426M 3.83%
1,349,820
-7,225
3
$371M 3.34%
7,444,215
-64,500
4
$332M 2.99%
3,519,857
-5,982
5
$297M 2.67%
9,369,596
+2,116,576
6
$296M 2.66%
1,730,270
-8,764
7
$245M 2.2%
5,606,284
+736,839
8
$221M 1.99%
411,741
-3,988
9
$214M 1.92%
1,819,734
-11,190
10
$208M 1.87%
3,041,235
-40,836
11
$185M 1.67%
727,140
-490
12
$177M 1.6%
2,574,776
+307,978
13
$177M 1.59%
1,217,362
-5,674
14
$150M 1.35%
1,457,487
-9,384
15
$140M 1.26%
831,355
-9,560
16
$138M 1.24%
519,436
-13,065
17
$133M 1.19%
1,219,868
-166,961
18
$129M 1.16%
1,446,403
+3,390
19
$121M 1.09%
2,785,870
+34,460
20
$117M 1.05%
2,195,946
-22,293
21
$114M 1.02%
2,031,607
+4,186
22
$112M 1.01%
222,536
-3,572
23
$111M 1%
366,537
-1,867
24
$107M 0.96%
686,411
-5,882
25
$106M 0.95%
2,701,366
+17,244
1
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