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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.74M 0.01%
135,000
402
$1.74M 0.01%
38,726
-1,850
403
$1.73M 0.01%
163,745
+10,814
404
$1.72M 0.01%
48,012
+4,727
405
$1.72M 0.01%
3,197
+330
406
$1.72M 0.01%
21,362
-2,261
407
$1.69M 0.01%
18,492
-175
408
$1.68M 0.01%
14,365
+150
409
$1.67M 0.01%
58,935
-428
410
$1.66M 0.01%
6,695
-210
411
$1.66M 0.01%
12,250
+8
412
$1.65M 0.01%
20,240
-7,690
413
$1.63M 0.01%
17,173
+4,095
414
$1.59M 0.01%
58,866
+7,347
415
$1.58M 0.01%
18,941
-994
416
$1.58M 0.01%
20,127
+4,082
417
$1.58M 0.01%
375
+3
418
$1.57M 0.01%
7,474
-45
419
$1.56M 0.01%
14,210
420
$1.56M 0.01%
9,789
-3,103
421
$1.55M 0.01%
+14,418
422
$1.54M 0.01%
61,303
+21,295
423
$1.52M 0.01%
53,555
-165
424
$1.51M 0.01%
21,162
+2,115
425
$1.51M 0.01%
2,583
+25
15 16
17
18 19