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
301
$2.9M 0.03%
139,586
+17,587
302
$2.89M 0.03%
22,692
+1,103
303
$2.88M 0.02%
12,397
-388
304
$2.88M 0.02%
29,566
-651
305
$2.87M 0.02%
61,891
-8,254
306
$2.86M 0.02%
32,803
+983
307
$2.84M 0.02%
14,177
-2,388
308
$2.82M 0.02%
17,149
-1,672
309
$2.82M 0.02%
9,594
-8
310
$2.79M 0.02%
20,029
+2,384
311
$2.79M 0.02%
15,893
-335
312
$2.73M 0.02%
74,198
+13,009
313
$2.72M 0.02%
28,412
+1,542
314
$2.7M 0.02%
30,855
+1,663
315
$2.68M 0.02%
+80,141
316
$2.64M 0.02%
22,146
+804
317
$2.59M 0.02%
44,930
+3,849
318
$2.58M 0.02%
5,943
-375
319
$2.58M 0.02%
46,400
+1,820
320
$2.56M 0.02%
14,071
-914
321
$2.56M 0.02%
41,612
-9,188
322
$2.55M 0.02%
65,149
+4,691
323
$2.55M 0.02%
7,184
-231
324
$2.54M 0.02%
11,333
-4,196
325
$2.53M 0.02%
360,923
+43,983
11 12
13
14 15