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
$11.6B
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$41.3M
3
+$23.8M
4
NOC icon
Northrop Grumman
NOC
+$20.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18M

Top Sells

1
+$24.6M
2
+$23.6M
3
+$15.9M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
LYB icon
LyondellBasell Industries
LYB
+$13.6M

Sector Composition

1 Financials 14.76%
2 Technology 11.77%
3 Industrials 10.07%
4 Healthcare 8.84%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.04%
30,739
-143
227
$4.9M 0.04%
61,422
-1,182
228
$4.87M 0.04%
25,179
-1,346
229
$4.86M 0.04%
16,870
+1,982
230
$4.85M 0.04%
47,046
+154
231
$4.84M 0.04%
177,175
+36,913
232
$4.82M 0.04%
16,624
+1
233
$4.63M 0.04%
40,856
-36
234
$4.58M 0.04%
67,841
-2,950
235
$4.55M 0.04%
136,556
+15,444
236
$4.54M 0.04%
15,153
+844
237
$4.52M 0.04%
34,703
-7,150
238
$4.51M 0.04%
47,862
+2,590
239
$4.48M 0.04%
44,026
-372
240
$4.47M 0.04%
100,252
+39,037
241
$4.47M 0.04%
55,036
+2,646
242
$4.46M 0.04%
38,803
+1,288
243
$4.46M 0.04%
11,009
-361
244
$4.42M 0.04%
51,687
-14,831
245
$4.4M 0.04%
87,752
+3,666
246
$4.31M 0.04%
79,448
+3,530
247
$4.26M 0.04%
51,788
-904
248
$4.21M 0.04%
61,860
+11,144
249
$4.18M 0.04%
42,913
+1,964
250
$4.12M 0.04%
25,065
+269
8 9
10
11 12