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
326
$2.7M 0.02%
34,933
-573
327
$2.69M 0.02%
19,946
+280
328
$2.65M 0.02%
158,488
+13,218
329
$2.65M 0.02%
20,161
+306
330
$2.63M 0.02%
6,991
-105
331
$2.62M 0.02%
57,914
+11,060
332
$2.6M 0.02%
15,142
-1,319
333
$2.58M 0.02%
35,231
+238
334
$2.58M 0.02%
11,448
-131
335
$2.56M 0.02%
22,850
+101
336
$2.56M 0.02%
38,723
-34,258
337
$2.55M 0.02%
10,585
-308
338
$2.55M 0.02%
60,887
-461
339
$2.53M 0.02%
4,337
-11
340
$2.51M 0.02%
18,000
341
$2.5M 0.02%
14,630
-1,116
342
$2.49M 0.02%
33,792
+352
343
$2.47M 0.02%
12,481
+1,411
344
$2.39M 0.02%
13,046
345
$2.38M 0.02%
11,874
+127
346
$2.38M 0.02%
14,246
+1,445
347
$2.36M 0.02%
10,580
-479
348
$2.35M 0.02%
129,649
-1,595
349
$2.34M 0.02%
2,535
-135
350
$2.32M 0.02%
9,797
+7,942
12 13
14
15 16