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
376
$1.59M 0.02%
65,425
-20,781
377
$1.57M 0.02%
30,208
+14,928
378
$1.57M 0.02%
27,725
-5,380
379
$1.57M 0.02%
30,947
-1,323
380
$1.56M 0.02%
42,974
-15,129
381
$1.56M 0.02%
78,170
+5,373
382
$1.56M 0.02%
12,682
-5,283
383
$1.56M 0.02%
19,106
-5,526
384
$1.55M 0.02%
+33,494
385
$1.55M 0.02%
96,668
+7,257
386
$1.55M 0.02%
21,069
-7,233
387
$1.54M 0.02%
23,863
+472
388
$1.53M 0.02%
33,252
+80
389
$1.52M 0.02%
55,948
+2,824
390
$1.51M 0.02%
25,356
-2,508
391
$1.51M 0.02%
30,000
-5,000
392
$1.49M 0.02%
28,389
-1,854
393
$1.49M 0.02%
105,968
-19,225
394
$1.48M 0.02%
11,570
-479
395
$1.47M 0.02%
110,862
-19,783
396
$1.47M 0.02%
44,081
-12,219
397
$1.47M 0.02%
31,471
+380
398
$1.47M 0.02%
40,675
+5,713
399
$1.46M 0.02%
17,840
-2,865
400
$1.46M 0.02%
46,372
-212
14 15
16
17 18