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
376
$1.92M 0.02%
26,228
-17,753
377
$1.91M 0.02%
43,183
+2,233
378
$1.91M 0.02%
18,928
-13,715
379
$1.9M 0.02%
+77,670
380
$1.9M 0.02%
50,456
-44,844
381
$1.9M 0.02%
11,449
+585
382
$1.9M 0.02%
90,606
-18,044
383
$1.89M 0.02%
27,301
-3,893
384
$1.89M 0.02%
24,514
+1,880
385
$1.89M 0.02%
147,100
-13,497
386
$1.88M 0.02%
68,112
+615
387
$1.88M 0.02%
60,069
+6,289
388
$1.87M 0.02%
63,795
+4,238
389
$1.87M 0.02%
33,577
+2,854
390
$1.87M 0.02%
51,496
+9,067
391
$1.86M 0.02%
327,368
+46,273
392
$1.86M 0.02%
104,295
-2,820
393
$1.86M 0.02%
65,653
+9,341
394
$1.86M 0.02%
72,090
+4,393
395
$1.86M 0.02%
57,335
+6,175
396
$1.85M 0.02%
53,380
+2,059
397
$1.85M 0.02%
12,959
-285
398
$1.85M 0.02%
8,045
-47
399
$1.85M 0.02%
49,045
-3,106
400
$1.85M 0.02%
35,058
-2,165
14 15
16
17 18