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
426
$1.35M 0.01%
8,665
-786
427
$1.35M 0.01%
26,352
+580
428
$1.34M 0.01%
15,968
+1,707
429
$1.33M 0.01%
53,120
+21,748
430
$1.33M 0.01%
18,998
-3,213
431
$1.33M 0.01%
55,324
-42
432
$1.32M 0.01%
53,415
+20,724
433
$1.31M 0.01%
78,410
-1,599
434
$1.3M 0.01%
17,382
-7,958
435
$1.29M 0.01%
93,462
-6,432
436
$1.29M 0.01%
2,751
-457
437
$1.28M 0.01%
23,708
-73
438
$1.27M 0.01%
29,920
-170
439
$1.27M 0.01%
40,228
-775
440
$1.26M 0.01%
15,336
-3,246
441
$1.23M 0.01%
24,300
442
$1.22M 0.01%
65,686
-40,384
443
$1.22M 0.01%
6,974
-1,043
444
$1.2M 0.01%
14,196
-55
445
$1.19M 0.01%
8,748
+2,533
446
$1.19M 0.01%
+5,488
447
$1.19M 0.01%
8,840
+595
448
$1.19M 0.01%
22,874
+4,970
449
$1.18M 0.01%
100,000
450
$1.17M 0.01%
16,523
16 17
18
19 20