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
301
$2.49M 0.03%
31,587
-1,491
302
$2.49M 0.03%
65,830
-12,120
303
$2.46M 0.03%
76,306
-3,130
304
$2.46M 0.03%
41,346
+21,189
305
$2.45M 0.03%
41,726
+33,132
306
$2.44M 0.03%
59,387
+34,257
307
$2.41M 0.03%
9,484
+5,104
308
$2.41M 0.03%
66,352
-1,948
309
$2.4M 0.03%
114,169
-56,504
310
$2.4M 0.03%
81,078
+4,320
311
$2.39M 0.03%
356,224
+58,440
312
$2.38M 0.03%
203,752
+11,517
313
$2.37M 0.03%
99,576
+5,068
314
$2.36M 0.03%
37,116
+698
315
$2.36M 0.03%
42,573
+11,757
316
$2.35M 0.03%
40,496
+1,311
317
$2.34M 0.03%
56,859
-1,617
318
$2.33M 0.03%
109,712
+5,850
319
$2.33M 0.03%
39,713
-1,866
320
$2.33M 0.03%
29,894
-2,254
321
$2.32M 0.03%
25,182
+226
322
$2.3M 0.03%
86,045
-1,535
323
$2.3M 0.03%
129,078
+6,119
324
$2.26M 0.03%
28,905
-1,100
325
$2.26M 0.03%
39,880
-1,600
11 12
13
14 15