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
451
$1.59M 0.02%
38,974
-717
452
$1.59M 0.02%
+107,296
453
$1.58M 0.02%
153,983
+40,173
454
$1.58M 0.02%
27,468
+218
455
$1.58M 0.02%
21,255
+14,010
456
$1.58M 0.02%
116,613
+15,048
457
$1.57M 0.02%
45,124
+8,409
458
$1.57M 0.02%
25,175
+6,125
459
$1.56M 0.02%
46,739
-113
460
$1.56M 0.02%
53,170
-1,639
461
$1.55M 0.02%
71,813
+3,293
462
$1.54M 0.02%
14,322
-11,131
463
$1.54M 0.02%
96,394
+17,767
464
$1.53M 0.02%
66,207
+4,163
465
$1.53M 0.02%
21,248
-939
466
$1.53M 0.02%
62,816
+1,128
467
$1.53M 0.02%
18,138
-2,383
468
$1.52M 0.02%
3,281,520
+2,621,560
469
$1.51M 0.02%
32,802
-1,368
470
$1.51M 0.02%
32,055
+4,203
471
$1.51M 0.02%
24,165
-691
472
– –
0
473
$1.5M 0.02%
43,077
+1,604
474
$1.48M 0.02%
33,321
-2,778
475
$1.47M 0.02%
137
+8
17 18
19
20 21