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
276
$2.87M 0.04%
22,398
-1,816
277
$2.85M 0.04%
75,166
+34,288
278
$2.83M 0.03%
47,612
-3,011
279
$2.82M 0.03%
298,215
+40,462
280
$2.81M 0.03%
39,355
-15,641
281
$2.8M 0.03%
49,227
+1,010
282
$2.79M 0.03%
107,282
-9,673
283
$2.74M 0.03%
62,146
-8,296
284
$2.72M 0.03%
41,388
+1,833
285
$2.69M 0.03%
30,770
+363
286
$2.68M 0.03%
58,383
+3,002
287
$2.68M 0.03%
435,304
+61,920
288
$2.66M 0.03%
32,266
-1,561
289
$2.64M 0.03%
71,008
+10,545
290
$2.6M 0.03%
37,269
+1,637
291
$2.59M 0.03%
39,115
+6,560
292
$2.59M 0.03%
47,223
+6,909
293
$2.59M 0.03%
125,893
294
$2.57M 0.03%
16,994
-685
295
$2.54M 0.03%
147,533
-2,976
296
$2.54M 0.03%
956
-101
297
$2.53M 0.03%
56,021
-113
298
$2.53M 0.03%
21,126
-1,992
299
$2.51M 0.03%
40,613
+6,380
300
$2.51M 0.03%
50,726
-2,163
10 11
12
13 14