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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.04%
44,500
-896
227
$2.75M 0.04%
18,495
-2,428
228
$2.74M 0.04%
56,586
-3,778
229
$2.73M 0.04%
31,384
-7,348
230
$2.72M 0.04%
67,417
-2,784
231
$2.69M 0.04%
43,280
-4,286
232
$2.63M 0.03%
34,166
+50
233
$2.63M 0.03%
21,058
+7,809
234
$2.62M 0.03%
25,613
+5,944
235
$2.62M 0.03%
49,003
+17,461
236
$2.62M 0.03%
24,917
+2,276
237
$2.62M 0.03%
13,232
-11,264
238
$2.61M 0.03%
35,632
-4,730
239
$2.61M 0.03%
41,760
-21,173
240
$2.57M 0.03%
65,815
-474
241
$2.55M 0.03%
24,192
-316
242
$2.51M 0.03%
42,644
-622
243
$2.48M 0.03%
57,378
+4,141
244
$2.46M 0.03%
25,531
-884
245
$2.45M 0.03%
21,251
-30,262
246
$2.45M 0.03%
56,802
+3,774
247
$2.43M 0.03%
58,008
+22,252
248
$2.43M 0.03%
58,012
-1,990
249
$2.4M 0.03%
31,352
+1,855
250
$2.39M 0.03%
36,882
+12,111
8 9
10
11 12