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
326
$1.78M 0.02%
74,907
-15,907
327
$1.78M 0.02%
17,154
-424
328
$1.77M 0.02%
14,784
-2,114
329
$1.77M 0.02%
23,701
+3,860
330
$1.76M 0.02%
39,501
+6,267
331
$1.76M 0.02%
64,493
+3,750
332
$1.75M 0.02%
343,632
+42,960
333
$1.75M 0.02%
4,850
-1
334
$1.74M 0.02%
46,920
-2,834
335
$1.74M 0.02%
68,056
+8,580
336
$1.74M 0.02%
26,913
+3,585
337
$1.73M 0.02%
139,234
-26,612
338
$1.73M 0.02%
57,275
-4,823
339
$1.72M 0.02%
33,765
-742
340
$1.71M 0.02%
53,648
-7,044
341
$1.71M 0.02%
66,438
+6,734
342
$1.71M 0.02%
24,090
-1,039
343
$1.71M 0.02%
28,155
+6,053
344
$1.7M 0.02%
57,945
+31,639
345
$1.7M 0.02%
56,324
-13,184
346
$1.7M 0.02%
37,500
-2,096
347
$1.69M 0.02%
54,677
-10,322
348
$1.68M 0.02%
64,058
+2,766
349
$1.68M 0.02%
11,304
+1,130
350
$1.68M 0.02%
18,227
-9,901
12 13
14
15 16