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
326
$2.25M 0.03%
30,695
+3,037
327
$2.25M 0.03%
52,820
-2,100
328
$2.24M 0.03%
62,793
-23,182
329
$2.24M 0.03%
74,158
+1,092
330
$2.23M 0.03%
127,422
+18,918
331
$2.2M 0.03%
24,079
-3,308
332
$2.17M 0.03%
48,052
+1,185
333
$2.16M 0.03%
100,977
+8,997
334
$2.16M 0.03%
23,939
-9,941
335
$2.16M 0.03%
61,357
+50,873
336
$2.16M 0.03%
40,432
-961
337
$2.14M 0.03%
34,740
-506
338
$2.14M 0.03%
54,872
-4,164
339
$2.14M 0.03%
48,886
-34,564
340
$2.13M 0.03%
86,376
+27,080
341
$2.12M 0.03%
30,117
+15,168
342
$2.11M 0.03%
85,865
+4,963
343
$2.1M 0.03%
23,846
-5,186
344
$2.1M 0.03%
40,616
-100
345
$2.09M 0.03%
39,881
+2,182
346
$2.09M 0.03%
465,056
-37,128
347
$2.08M 0.03%
22,343
+1,263
348
$2.06M 0.03%
60,421
+3,774
349
$2.05M 0.03%
89,696
-17,813
350
$2.05M 0.03%
1,394
+49
12 13
14
15 16