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
$8.16B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.3M
3
+$17.4M
4
AIG icon
American International
AIG
+$15.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M

Top Sells

1
+$52.6M
2
+$22.9M
3
+$19.8M
4
WMT icon
Walmart
WMT
+$14.5M
5
TRV icon
Travelers Companies
TRV
+$13.2M

Sector Composition

1 Financials 16.76%
2 Healthcare 11.4%
3 Technology 10.69%
4 Industrials 10.57%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.05%
170,360
+17,243
227
$3.83M 0.05%
73,139
-4,396
228
$3.83M 0.05%
38,058
-4,895
229
$3.78M 0.05%
46,554
-3,620
230
$3.67M 0.04%
50,494
-17,521
231
$3.62M 0.04%
21,126
+8,680
232
$3.61M 0.04%
54,016
-569
233
$3.56M 0.04%
48,465
-16,463
234
$3.55M 0.04%
21,268
+5,207
235
$3.54M 0.04%
51,519
+2,178
236
$3.54M 0.04%
103,137
-23,413
237
$3.53M 0.04%
25,531
-1,885
238
$3.51M 0.04%
93,886
-700
239
$3.47M 0.04%
59,931
-27,976
240
$3.46M 0.04%
22,392
-1,986
241
$3.45M 0.04%
22,063
+2,322
242
$3.35M 0.04%
77,887
-18,970
243
$3.35M 0.04%
46,267
+5,722
244
$3.31M 0.04%
6,180
-234
245
$3.31M 0.04%
69,903
+7,184
246
– –
0
247
$3.29M 0.04%
69,294
-4,256
248
$3.28M 0.04%
80,712
-17,276
249
$3.27M 0.04%
52,799
-1,142
250
$3.26M 0.04%
38,120
+4,147
8 9
10
11 12