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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.3M 0.04%
54,410
-10,165
227
$5.26M 0.04%
69,930
+3,371
228
$5.23M 0.04%
8,275
+926
229
$5.18M 0.04%
68,706
+1,290
230
$5.17M 0.04%
16,439
-550
231
$5.15M 0.04%
27,021
-843
232
$5.15M 0.04%
46,048
-6,613
233
$5.15M 0.04%
32,038
-194
234
$5.11M 0.04%
11,102
+20
235
$4.91M 0.04%
24,318
-2,470
236
$4.9M 0.04%
141,886
+83
237
$4.82M 0.03%
25,131
+175
238
$4.76M 0.03%
14,787
+45
239
$4.76M 0.03%
37,510
+1,559
240
$4.72M 0.03%
37,891
-117
241
$4.7M 0.03%
202,985
-1,021
242
$4.69M 0.03%
26,986
+851
243
$4.65M 0.03%
80,395
-6,671
244
$4.64M 0.03%
17,836
-184
245
$4.58M 0.03%
61,954
-1,683
246
$4.57M 0.03%
175,145
-7,219
247
$4.57M 0.03%
16,498
-67
248
$4.56M 0.03%
39,516
+809
249
$4.48M 0.03%
85,871
+91
250
$4.38M 0.03%
101,206
+679
8 9
10
11 12