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
326
$2.14M 0.02%
38,629
+26,534
327
$2.13M 0.02%
19,086
-1,176
328
$2.13M 0.02%
10,154
-1,688
329
$2.13M 0.02%
16,582
-567
330
$2.12M 0.02%
21,074
-142
331
$2.12M 0.02%
27,180
-3,581
332
$2.11M 0.02%
7,993
+205
333
$2.1M 0.02%
23,172
-22
334
$2.1M 0.02%
45,265
+65
335
$2.09M 0.02%
27,852
-3,856
336
$2.07M 0.02%
65,959
-1,389
337
$2.07M 0.02%
7,032
+68
338
$2.06M 0.02%
13,261
-2,488
339
$2.05M 0.02%
25,045
-442
340
$2.05M 0.02%
4,135
-409
341
$2.05M 0.02%
19,078
+12,599
342
$2.03M 0.02%
8,494
-1,051
343
$2.02M 0.02%
17,229
+5,156
344
$2.02M 0.02%
14,290
-1,376
345
$2.01M 0.02%
34,814
-4,311
346
$1.98M 0.02%
30,777
-179
347
$1.97M 0.02%
25,883
+1,784
348
$1.97M 0.02%
80,929
+10,082
349
$1.96M 0.02%
67,735
-172
350
$1.92M 0.02%
7,777
+2,234
12 13
14
15 16