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
451
$1.17M 0.01%
42,115
-21,086
452
$1.17M 0.01%
86,391
-4,917
453
$1.17M 0.01%
4,128
-1,063
454
$1.16M 0.01%
19,095
+123
455
$1.14M 0.01%
25,112
+720
456
$1.13M 0.01%
18,303
457
$1.12M 0.01%
15,764
+827
458
$1.12M 0.01%
35,425
459
$1.12M 0.01%
1,895
460
$1.12M 0.01%
23,386
-994
461
$1.11M 0.01%
11,329
+4,084
462
$1.11M 0.01%
77,046
-13,857
463
$1.1M 0.01%
37,142
+235
464
$1.1M 0.01%
46,500
465
$1.09M 0.01%
75,000
466
$1.09M 0.01%
10,654
-7,386
467
$1.09M 0.01%
43,494
-2,526
468
$1.08M 0.01%
3,171
-194
469
$1.07M 0.01%
+12,923
470
$1.07M 0.01%
9,788
-129
471
$1.06M 0.01%
29,200
+950
472
$1.06M 0.01%
21,424
+1,328
473
$1.05M 0.01%
83,252
474
$1.05M 0.01%
5,614
-137
475
$1.05M 0.01%
18,861
-7,355
17 18
19
20 21