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
401
$1.85M 0.02%
71,016
+3,701
402
$1.84M 0.02%
133,912
+7,263
403
$1.84M 0.02%
44,778
-9,752
404
$1.84M 0.02%
63,741
+4,367
405
$1.84M 0.02%
+56,485
406
$1.83M 0.02%
54,224
-14,346
407
$1.82M 0.02%
128,086
+7,437
408
$1.82M 0.02%
48,526
+1,559
409
$1.81M 0.02%
29,007
+1,502
410
$1.8M 0.02%
48,051
-4,793
411
$1.8M 0.02%
20,007
+632
412
$1.79M 0.02%
17,279
-1,190
413
$1.79M 0.02%
43,611
+2,538
414
$1.79M 0.02%
17,135
+1,970
415
$1.79M 0.02%
107,780
+18,020
416
$1.79M 0.02%
53,990
+18,455
417
$1.78M 0.02%
58,432
+6,043
418
$1.77M 0.02%
+121,342
419
$1.77M 0.02%
39,255
+3,583
420
$1.77M 0.02%
+48,673
421
$1.77M 0.02%
30,441
-15,637
422
$1.75M 0.02%
13,999
+2,027
423
$1.75M 0.02%
94,388
-6,764
424
$1.74M 0.02%
88,185
+5,214
425
$1.73M 0.02%
110,907
+6,167
15 16
17
18 19