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
426
$1.73M 0.02%
36,769
-1,030
427
$1.71M 0.02%
47,101
+2,061
428
$1.71M 0.02%
50,512
+236
429
$1.71M 0.02%
26,923
-2,025
430
$1.71M 0.02%
90,323
+4,446
431
$1.71M 0.02%
105,017
+7,094
432
$1.7M 0.02%
74,276
+3,371
433
$1.69M 0.02%
24,552
+1,446
434
$1.69M 0.02%
51,385
+2,750
435
$1.69M 0.02%
47,982
-3,664
436
$1.68M 0.02%
85,220
-5,904
437
$1.68M 0.02%
13,943
-1,118
438
$1.68M 0.02%
42,501
+1,742
439
$1.67M 0.02%
52,642
-4,186
440
$1.66M 0.02%
25,470
441
$1.66M 0.02%
19,156
-1,110
442
$1.65M 0.02%
27,121
-15,498
443
$1.65M 0.02%
17,328
-1,093
444
$1.65M 0.02%
27,610
-1,500
445
$1.64M 0.02%
24,673
-1,606
446
$1.63M 0.02%
91,216
+17,508
447
$1.63M 0.02%
+49,491
448
$1.61M 0.02%
65,345
+1,470
449
$1.6M 0.02%
51,033
+2,456
450
$1.6M 0.02%
36,127
+1,250
16 17
18
19 20