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
326
$2.52M 0.02%
25,543
+1,462
327
$2.5M 0.02%
54,275
+3,412
328
$2.49M 0.02%
62,588
+2,130
329
$2.47M 0.02%
36,364
-2,352
330
$2.45M 0.02%
31,705
+89
331
$2.44M 0.02%
25,790
-402
332
$2.42M 0.02%
669,454
+81,809
333
$2.42M 0.02%
15,978
+970
334
$2.38M 0.02%
12,127
+993
335
$2.36M 0.02%
5,141
+3
336
$2.36M 0.02%
5,998
337
$2.35M 0.02%
53,375
+6,432
338
$2.35M 0.02%
37,578
+3,830
339
$2.31M 0.02%
18,138
+1,209
340
$2.29M 0.02%
41,807
+788
341
$2.29M 0.02%
39,906
+1,156
342
$2.27M 0.02%
21,688
+811
343
$2.27M 0.02%
28,198
-3,232
344
$2.26M 0.02%
60,258
+2,568
345
$2.25M 0.02%
55,480
-1,445
346
$2.22M 0.02%
102,526
+5,683
347
$2.21M 0.02%
12,342
+463
348
$2.21M 0.02%
85,180
-20,855
349
$2.21M 0.02%
+10,107
350
$2.21M 0.02%
42,707
-3,477
12 13
14
15 16