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
251
$3.35M 0.03%
72,917
-24,630
252
$3.31M 0.03%
75,060
-4,192
253
$3.28M 0.03%
93,650
-22,575
254
$3.27M 0.03%
64,368
-12,729
255
$3.26M 0.03%
34,336
-4,308
256
$3.24M 0.03%
81,739
-36
257
$3.23M 0.03%
49,371
-7,020
258
$3.21M 0.03%
41,795
+5,313
259
$3.21M 0.03%
11,763
-6
260
$3.16M 0.03%
126,448
-520
261
$3.12M 0.03%
79,323
-7,873
262
$3.07M 0.03%
17,041
-1,936
263
$3.05M 0.03%
15,152
-2,147
264
$3.03M 0.03%
29,124
+4,826
265
$3.02M 0.03%
117,258
-17,476
266
$3.01M 0.03%
38,183
+12,767
267
$3.01M 0.03%
65,688
-25,660
268
$3M 0.03%
45,331
-6,185
269
$2.99M 0.03%
17,336
-1,391
270
$2.97M 0.03%
31,591
-7,363
271
$2.96M 0.03%
8,449
-51
272
$2.96M 0.03%
29,408
-2,730
273
$2.92M 0.03%
74,227
-7,852
274
$2.89M 0.03%
81,135
-5,595
275
$2.88M 0.03%
52,058
-879
9 10
11
12 13