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
351
$1.67M 0.02%
128,697
-60,472
352
$1.67M 0.02%
130,198
+645
353
$1.65M 0.02%
83,682
+2,624
354
$1.65M 0.02%
359,720
+33,950
355
$1.65M 0.02%
32,510
+1,627
356
$1.64M 0.02%
22,701
-5,299
357
$1.64M 0.02%
18,666
+2,781
358
$1.64M 0.02%
53,074
+13,765
359
$1.64M 0.02%
+57,037
360
$1.63M 0.02%
79,592
-7,659
361
$1.63M 0.02%
12,263
-8,782
362
$1.62M 0.02%
44,044
+12,466
363
$1.62M 0.02%
21,884
-9,614
364
$1.62M 0.02%
15,141
-2,930
365
$1.62M 0.02%
90,334
-19,184
366
$1.62M 0.02%
157,090
-9,198
367
$1.62M 0.02%
60,455
-11,944
368
$1.61M 0.02%
23,944
+1,275
369
$1.61M 0.02%
38,572
-6,046
370
$1.61M 0.02%
57,435
+5,889
371
$1.6M 0.02%
57,940
-11,146
372
$1.6M 0.02%
33,332
-6,438
373
$1.59M 0.02%
18,812
+2,358
374
$1.59M 0.02%
64,434
-12,260
375
$1.59M 0.02%
34,112
-2,326
13 14
15
16 17