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
426
$1.4M 0.01%
38,292
+15,191
427
$1.39M 0.01%
29,442
-2,237
428
$1.38M 0.01%
9,059
-6,698
429
$1.38M 0.01%
128,576
430
$1.37M 0.01%
81,874
+2,159
431
$1.37M 0.01%
2,844
-521
432
$1.36M 0.01%
574
-76
433
$1.35M 0.01%
16,526
+1,478
434
$1.34M 0.01%
26,600
+1,874
435
$1.33M 0.01%
21,353
+2,150
436
$1.33M 0.01%
54,888
+44,331
437
$1.33M 0.01%
30,762
+535
438
$1.32M 0.01%
9,773
-288
439
$1.32M 0.01%
87,116
+6,730
440
$1.31M 0.01%
11,182
441
$1.3M 0.01%
5,415
-162
442
$1.3M 0.01%
69,846
443
$1.29M 0.01%
3,205
+322
444
$1.28M 0.01%
16,665
+4,818
445
$1.27M 0.01%
29,026
-1,172
446
$1.26M 0.01%
11,361
+692
447
$1.26M 0.01%
9,862
+1,854
448
$1.24M 0.01%
56,528
+7,367
449
$1.21M 0.01%
18,042
+472
450
$1.2M 0.01%
22,616
-3,549
16 17
18
19 20