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
426
$1.33M 0.02%
59,872
+1,444
427
$1.32M 0.02%
40,927
-6,804
428
$1.32M 0.02%
69,779
-24,592
429
$1.32M 0.02%
12,379
-6,228
430
$1.31M 0.02%
21,046
-4,788
431
$1.31M 0.02%
+59,791
432
$1.31M 0.02%
29,582
-8,849
433
$1.31M 0.02%
70,387
-33,985
434
$1.31M 0.02%
16,377
-3,281
435
– –
0
436
– –
0
437
$1.29M 0.02%
+24,391
438
$1.28M 0.02%
13,784
-1,955
439
$1.28M 0.02%
14,692
+675
440
$1.28M 0.02%
18,497
+13,274
441
$1.28M 0.02%
45,976
+32,151
442
$1.27M 0.02%
64,328
-11,868
443
$1.27M 0.02%
+44,718
444
$1.26M 0.02%
13,421
-2,166
445
$1.26M 0.02%
13,056
-490
446
$1.26M 0.02%
+44,546
447
$1.25M 0.02%
45,467
+26,247
448
$1.25M 0.02%
32,270
-1,804
449
$1.24M 0.02%
19,928
-952
450
$1.24M 0.02%
23,594
-1,733
16 17
18
19 20