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
351
$2.21M 0.02%
40,297
+6,886
352
$2.2M 0.02%
32,974
+5,130
353
$2.19M 0.02%
21,744
+3,411
354
$2.18M 0.02%
29,910
+1,834
355
$2.17M 0.02%
34,308
-3,294
356
$2.14M 0.02%
23,284
+1,170
357
$2.14M 0.02%
31,545
+1,960
358
$2.14M 0.02%
22,216
-256
359
$2.12M 0.02%
24,662
+8,628
360
$2.12M 0.02%
103,357
-1,043
361
$2.11M 0.02%
17,147
+1,223
362
$2.11M 0.02%
17,718
+18
363
$2.1M 0.02%
23,369
-483
364
$2.1M 0.02%
13,981
-156
365
$2.08M 0.02%
32,148
-428
366
$2.07M 0.02%
86,058
-1,219
367
$2.05M 0.02%
37,346
+2,212
368
$2M 0.02%
27,851
+1,188
369
$2M 0.02%
33,229
+2,096
370
$1.98M 0.02%
17,213
-191
371
$1.98M 0.02%
2,722
-40
372
$1.98M 0.02%
29,124
+1,515
373
$1.96M 0.02%
7,011
-95
374
$1.94M 0.02%
17,301
+1,058
375
$1.94M 0.02%
25,361
+267
13 14
15
16 17