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
301
$2.48M 0.02%
8,149
-1,093
302
$2.47M 0.02%
50,940
-8,350
303
$2.46M 0.02%
38,688
-34,645
304
$2.43M 0.02%
222,881
+1,184
305
$2.4M 0.02%
39,267
-4,126
306
$2.39M 0.02%
13,916
-50
307
$2.39M 0.02%
68,852
-474
308
$2.38M 0.02%
+41,618
309
$2.38M 0.02%
18,348
-1,016
310
$2.37M 0.02%
88,812
-22,639
311
$2.37M 0.02%
68,249
-26,249
312
$2.32M 0.02%
9,084
-824
313
$2.3M 0.02%
57,839
+1,434
314
$2.29M 0.02%
28,035
-3,905
315
$2.29M 0.02%
28,837
+620
316
$2.27M 0.02%
22,033
-1,551
317
$2.27M 0.02%
10,987
+1,793
318
$2.26M 0.02%
46,041
-33
319
$2.26M 0.02%
19,001
-5,834
320
$2.23M 0.02%
28,253
+2,248
321
$2.23M 0.02%
64,962
-2,167
322
$2.23M 0.02%
31,078
-238
323
$2.21M 0.02%
69,341
-202
324
$2.17M 0.02%
20,647
+4,307
325
$2.15M 0.02%
999
-61
11 12
13
14 15