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
276
$2.88M 0.03%
13,773
-1,621
277
$2.87M 0.03%
31,513
-2,521
278
$2.86M 0.03%
112,976
+95,595
279
$2.86M 0.03%
32,004
-4,125
280
$2.84M 0.03%
18,027
-1,236
281
$2.82M 0.03%
38,261
-5,300
282
$2.8M 0.03%
23,120
+51
283
$2.8M 0.03%
20,313
-2,641
284
$2.75M 0.03%
38,334
-3,840
285
$2.75M 0.03%
26,291
-2,217
286
$2.71M 0.03%
13,058
-551
287
$2.71M 0.03%
+51,830
288
$2.68M 0.03%
32,720
-3,496
289
$2.66M 0.03%
7,563
+1,930
290
$2.65M 0.03%
43,921
-12
291
$2.65M 0.03%
5,830
-17
292
$2.65M 0.03%
20,886
-32
293
$2.61M 0.02%
15,504
-1,053
294
$2.6M 0.02%
30,461
+6,458
295
$2.58M 0.02%
132,966
296
$2.56M 0.02%
50,508
+4,318
297
$2.54M 0.02%
95,470
+82,451
298
$2.5M 0.02%
59,032
-1,648
299
$2.49M 0.02%
99,275
+60,246
300
$2.48M 0.02%
17,303
-1,100
10 11
12
13 14