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
351
$2.05M 0.03%
66,359
-14,356
352
$2.04M 0.03%
43,350
-678
353
$2.04M 0.03%
145,580
+19,586
354
$2.04M 0.03%
25,395
+4,511
355
$2.04M 0.03%
37,436
-2,059
356
$2.04M 0.02%
21,649
+1,160
357
$2.03M 0.02%
44,091
+2,615
358
$2.03M 0.02%
35,092
+1,980
359
$2.02M 0.02%
21,661
-5,543
360
$2.02M 0.02%
70,408
+7,241
361
$2.02M 0.02%
140,725
+488
362
$2.02M 0.02%
16,025
+2
363
$1.98M 0.02%
17,195
+1,158
364
$1.97M 0.02%
31,154
-2,345
365
$1.97M 0.02%
27,003
+1,313
366
$1.97M 0.02%
181,425
+10,464
367
$1.96M 0.02%
56,562
+2,094
368
$1.96M 0.02%
25,586
+9,513
369
$1.96M 0.02%
75,800
-1,400
370
$1.96M 0.02%
16,870
-16,579
371
$1.94M 0.02%
67,646
+3,608
372
$1.93M 0.02%
20,987
-2,883
373
$1.92M 0.02%
74,565
-1,818
374
$1.92M 0.02%
23,674
-3,593
375
$1.92M 0.02%
86,080
+38,895
13 14
15
16 17