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
351
$1.91M 0.02%
37,005
-969
352
$1.9M 0.02%
20,652
+16,678
353
$1.89M 0.02%
57,583
+5,436
354
$1.87M 0.02%
33,703
-506
355
$1.86M 0.02%
12,100
-3,144
356
$1.86M 0.02%
11,788
-1,843
357
$1.85M 0.02%
6,818
+40
358
$1.85M 0.02%
28,356
+150
359
$1.82M 0.02%
9,412
-1,931
360
$1.81M 0.02%
20,123
-2,312
361
$1.81M 0.02%
19,773
-2,021
362
$1.8M 0.02%
32,954
-40,808
363
$1.78M 0.02%
15,914
-2,190
364
$1.77M 0.02%
58,812
-5,734
365
$1.76M 0.02%
27,937
-4,040
366
$1.75M 0.02%
23,060
-820
367
$1.75M 0.02%
36,339
-5,943
368
$1.75M 0.02%
33,349
-818
369
$1.73M 0.02%
227,063
-67,013
370
$1.72M 0.02%
33,715
-7,935
371
$1.7M 0.02%
20,719
-1,040
372
$1.7M 0.02%
53,989
+9,847
373
$1.7M 0.02%
43,835
-4,595
374
$1.7M 0.02%
287,843
-82,430
375
$1.69M 0.02%
40,568
-1,159
13 14
15
16 17