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
401
$1.46M 0.02%
27,255
-8,723
402
$1.46M 0.02%
81,473
+16,065
403
$1.45M 0.02%
18,381
-8,552
404
$1.45M 0.02%
53,085
+4,438
405
$1.45M 0.02%
5,519
-521
406
$1.43M 0.02%
23,157
+13,197
407
$1.43M 0.02%
46,195
+16,689
408
$1.43M 0.02%
25,581
-2,680
409
$1.43M 0.02%
19,461
+1,916
410
$1.42M 0.02%
21,790
+378
411
$1.41M 0.02%
6,042
+34
412
$1.4M 0.02%
50,343
+14,765
413
$1.4M 0.02%
41,319
-6,980
414
$1.39M 0.02%
38,301
-12,444
415
$1.39M 0.02%
28,923
+4,660
416
$1.39M 0.02%
14,732
+231
417
$1.39M 0.02%
5,329
-672
418
$1.38M 0.02%
22,409
+1,620
419
$1.37M 0.02%
43,662
-6,650
420
$1.37M 0.02%
791
+114
421
$1.35M 0.02%
59,055
-8,286
422
$1.34M 0.02%
88,044
-22,373
423
$1.34M 0.02%
38,041
+7,461
424
$1.34M 0.02%
25,638
+2,182
425
$1.33M 0.02%
28,165
-1,496
15 16
17
18 19