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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.01M 0.02%
25,167
-2,393
302
$2.99M 0.02%
102,654
+2,200
303
$2.98M 0.02%
60,057
+1,437
304
$2.97M 0.02%
40,644
-2,467
305
$2.97M 0.02%
8,862
+50
306
$2.96M 0.02%
10,925
+531
307
$2.95M 0.02%
24,121
-251
308
$2.91M 0.02%
82,954
-527
309
$2.89M 0.02%
47,030
+36,251
310
$2.87M 0.02%
2,763
-26
311
$2.86M 0.02%
18,016
-136
312
$2.86M 0.02%
8,976
+351
313
$2.86M 0.02%
28,307
+105
314
$2.82M 0.02%
11,035
-403
315
$2.79M 0.02%
35,867
+1,718
316
$2.78M 0.02%
75,299
+8,745
317
$2.76M 0.02%
5,822
-209
318
$2.75M 0.02%
18,292
-479
319
$2.75M 0.02%
10,092
-23
320
$2.75M 0.02%
16,863
+25
321
$2.74M 0.02%
65,733
-121
322
$2.72M 0.02%
15,575
-767
323
$2.72M 0.02%
71,303
324
$2.71M 0.02%
15,378
+57
325
$2.71M 0.02%
860
-40
11 12
13
14 15