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
251
$3.25M 0.04%
27,045
-321
252
$3.23M 0.04%
121,440
-4,035
253
– –
0
254
$3.22M 0.04%
38,741
-4,508
255
$3.2M 0.04%
173,924
+26,399
256
$3.18M 0.04%
90,688
-2,875
257
$3.18M 0.04%
140,518
-22,240
258
$3.16M 0.04%
65,000
259
$3.15M 0.04%
59,279
-3,389
260
$3.13M 0.04%
39,578
-9,020
261
$3.1M 0.04%
68,247
+897
262
$3.1M 0.04%
57,534
+7,560
263
$3.07M 0.04%
71,301
+9,803
264
$3.06M 0.04%
33,760
+11,781
265
$3.04M 0.04%
25,547
-3,018
266
$3.02M 0.04%
58,621
+2,705
267
$3M 0.04%
67,529
+9,519
268
$3M 0.04%
52,044
+2,970
269
$2.99M 0.04%
118,481
+16,414
270
$2.98M 0.04%
36,273
-35,279
271
$2.93M 0.04%
97,184
272
$2.92M 0.04%
48,430
+10,400
273
$2.91M 0.04%
37,811
+5,012
274
$2.89M 0.04%
67,598
+9,298
275
$2.87M 0.04%
339,267
-500
9 10
11
12 13