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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.91M 0.03%
28,682
-2,854
302
$1.91M 0.03%
18,937
-3,905
303
$1.9M 0.03%
42,944
-8,660
304
$1.9M 0.03%
16,114
-1,076
305
$1.9M 0.03%
51,635
+10,697
306
$1.89M 0.03%
48,114
+3,859
307
$1.88M 0.02%
36,530
+1,289
308
$1.88M 0.02%
46,409
-13,992
309
$1.88M 0.02%
56,027
+9
310
$1.87M 0.02%
17,546
+887
311
$1.86M 0.02%
21,157
+4,963
312
$1.86M 0.02%
28,966
+7,714
313
$1.86M 0.02%
26,131
-6,051
314
$1.85M 0.02%
50,925
-19,079
315
$1.84M 0.02%
43,443
-7,626
316
$1.84M 0.02%
111,094
-67,315
317
$1.83M 0.02%
38,300
+448
318
$1.81M 0.02%
70,696
+18,003
319
$1.8M 0.02%
12,960
+7,438
320
$1.8M 0.02%
53,748
+5,220
321
$1.79M 0.02%
20,677
-1,852
322
$1.79M 0.02%
11,381
-10,186
323
$1.79M 0.02%
43,792
-17,329
324
$1.78M 0.02%
53,006
-11,168
325
$1.78M 0.02%
62,950
-2,999
11 12
13
14 15