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
376
$1.93M 0.02%
16,709
-228
377
$1.93M 0.02%
45,361
+740
378
$1.93M 0.02%
22,369
-3,929
379
$1.93M 0.02%
71,522
+4,058
380
$1.92M 0.02%
74,157
+4,093
381
$1.92M 0.02%
44,059
-726
382
$1.9M 0.02%
27,167
-2,393
383
$1.9M 0.02%
32,683
+792
384
$1.86M 0.02%
16,432
+874
385
$1.85M 0.02%
17,040
+983
386
$1.84M 0.02%
30,150
+2,380
387
$1.81M 0.02%
31,860
-20,450
388
$1.81M 0.02%
33,343
-3,276
389
$1.81M 0.02%
45,968
+2,696
390
$1.8M 0.02%
34,526
+8,843
391
$1.77M 0.02%
25,339
-3,921
392
$1.77M 0.02%
68,684
393
$1.77M 0.02%
12,426
-36,022
394
$1.75M 0.02%
15,016
-1,761
395
$1.74M 0.02%
31,689
+1,062
396
$1.73M 0.02%
15,115
-16,175
397
$1.73M 0.01%
10,546
+70
398
$1.72M 0.01%
14,024
-102
399
$1.66M 0.01%
8,596
+152
400
$1.61M 0.01%
17,954
+855
14 15
16
17 18