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
251
$4.05M 0.04%
48,224
+2,236
252
$4.04M 0.03%
27,890
253
$4.01M 0.03%
82,069
+3,341
254
$3.99M 0.03%
19,287
-669
255
$3.96M 0.03%
7,681
-639
256
$3.94M 0.03%
44,216
-4,339
257
$3.89M 0.03%
148,749
+2,192
258
$3.84M 0.03%
46,880
+5,395
259
$3.81M 0.03%
74,986
+2,850
260
$3.81M 0.03%
44,264
+344
261
$3.78M 0.03%
17,230
+1,873
262
$3.76M 0.03%
80,182
+1,741
263
$3.75M 0.03%
22,620
-6,649
264
$3.7M 0.03%
15,302
+901
265
$3.67M 0.03%
23,270
+1,022
266
$3.64M 0.03%
18,596
-1,146
267
$3.6M 0.03%
141,370
+11,439
268
$3.57M 0.03%
48,032
+18,649
269
$3.57M 0.03%
4,787
+207
270
$3.55M 0.03%
39,309
+1,401
271
$3.54M 0.03%
26,877
272
$3.54M 0.03%
20,473
+1,714
273
$3.52M 0.03%
12,008
-165
274
$3.52M 0.03%
17,811
-392
275
$3.52M 0.03%
31,367
+50
9 10
11
12 13