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
401
$1.61M 0.01%
55,276
+2,560
402
$1.6M 0.01%
55,427
+4,729
403
$1.58M 0.01%
7,891
-1,409
404
$1.58M 0.01%
+17,630
405
$1.57M 0.01%
10,966
-572
406
$1.57M 0.01%
40,131
+11,548
407
$1.54M 0.01%
24,594
408
$1.54M 0.01%
18,000
409
$1.54M 0.01%
26,433
-1,524
410
$1.52M 0.01%
9,378
+79
411
$1.51M 0.01%
19,388
412
$1.51M 0.01%
18,602
+2,051
413
$1.5M 0.01%
15,385
-493
414
$1.5M 0.01%
10,777
+544
415
$1.5M 0.01%
69,205
-15,974
416
$1.49M 0.01%
876
-10
417
$1.48M 0.01%
10,976
+1,070
418
$1.47M 0.01%
5,812
-205
419
$1.46M 0.01%
57,955
+1,202
420
$1.46M 0.01%
12,201
+588
421
$1.45M 0.01%
29,046
+2,706
422
$1.43M 0.01%
8,253
-29
423
$1.42M 0.01%
31,930
+716
424
$1.4M 0.01%
51,190
+500
425
$1.4M 0.01%
9,256
15 16
17
18 19