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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.01M 0.04%
33,614
+10
227
$3.98M 0.04%
100,252
228
$3.97M 0.04%
38,801
-1,677
229
$3.96M 0.04%
26,716
-1,427
230
$3.94M 0.04%
33,906
-5,113
231
$3.94M 0.04%
17,365
-40
232
$3.9M 0.04%
8,085
-523
233
$3.9M 0.04%
23,191
-257
234
$3.89M 0.04%
50,903
-6,858
235
$3.87M 0.04%
159,555
+110,527
236
$3.87M 0.04%
101,425
+10,248
237
$3.82M 0.04%
+39,931
238
$3.7M 0.04%
52,676
-2,245
239
$3.62M 0.03%
50,638
+849
240
$3.58M 0.03%
61,314
-7,528
241
$3.56M 0.03%
26,067
-298
242
$3.53M 0.03%
98,890
+627
243
$3.52M 0.03%
26,821
-36
244
$3.51M 0.03%
28,909
-1,916
245
$3.49M 0.03%
50,092
+1,994
246
$3.49M 0.03%
14,203
-1,075
247
$3.47M 0.03%
148,144
-6,408
248
$3.46M 0.03%
48,990
-2,237
249
$3.4M 0.03%
131,400
+79,186
250
$3.39M 0.03%
86,595
+1,263
8 9
10
11 12