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
276
$3.49M 0.03%
15,925
+652
277
$3.48M 0.03%
68,191
+41,593
278
$3.44M 0.03%
13,296
-432
279
$3.36M 0.03%
130,208
-6,474
280
$3.35M 0.03%
30,046
+175
281
$3.32M 0.03%
9,752
+465
282
$3.31M 0.03%
68,150
+70
283
$3.3M 0.03%
35,769
+979
284
$3.3M 0.03%
12,415
+40
285
$3.29M 0.03%
22,500
+459
286
$3.28M 0.03%
65,826
-4,389
287
$3.23M 0.03%
19,610
+1,130
288
$3.19M 0.03%
20,801
+3,448
289
$3.18M 0.03%
38,935
+1,248
290
$3.17M 0.03%
8,509
-192
291
$3.14M 0.03%
35,568
-2,189
292
$3.11M 0.03%
132,966
-2,896
293
$3.11M 0.03%
59,580
-6,896
294
$3.07M 0.03%
64,238
+8,377
295
$3.04M 0.03%
39,130
+1,250
296
$3M 0.03%
27,258
-3,535
297
$2.98M 0.03%
23,325
-138
298
$2.96M 0.03%
286,650
+41,766
299
$2.92M 0.03%
235,812
+47,318
300
$2.92M 0.03%
17,771
+421
10 11
12
13 14