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
$10.5B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$15.5M
3
+$11.9M
4
VMC icon
Vulcan Materials
VMC
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.01M

Top Sells

1
+$27.6M
2
+$25.9M
3
+$25.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$19M
5
CVS icon
CVS Health
CVS
+$18.4M

Sector Composition

1 Financials 12.57%
2 Technology 10.59%
3 Healthcare 10.05%
4 Industrials 9.72%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.56M 0.01%
9,967
-1,409
402
$1.55M 0.01%
23,518
-8,958
403
$1.5M 0.01%
53,904
+14,135
404
$1.49M 0.01%
18,008
-3,437
405
$1.49M 0.01%
10,830
-3
406
$1.49M 0.01%
531,343
-154,967
407
$1.48M 0.01%
6,263
+2,444
408
$1.47M 0.01%
10,320
-851
409
$1.44M 0.01%
18,119
-4,817
410
$1.44M 0.01%
53,688
-947
411
$1.44M 0.01%
13,010
-4,107
412
$1.42M 0.01%
23,827
-4,124
413
$1.42M 0.01%
66,281
414
$1.41M 0.01%
11,993
-127
415
$1.41M 0.01%
54,721
-6,958
416
$1.41M 0.01%
15,808
-2,020
417
$1.4M 0.01%
22,635
-1,954
418
$1.4M 0.01%
41,740
-6,157
419
$1.39M 0.01%
21,359
+639
420
$1.39M 0.01%
20,345
-5,174
421
$1.38M 0.01%
19,470
422
$1.37M 0.01%
23,957
+4,761
423
$1.35M 0.01%
123,156
-2,120
424
$1.35M 0.01%
24,898
+775
425
$1.35M 0.01%
60,552
15 16
17
18 19