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
451
$1.16M 0.01%
10,007
+807
452
$1.16M 0.01%
5,802
+56
453
$1.16M 0.01%
125,399
-31,687
454
$1.14M 0.01%
19,925
-810
455
$1.13M 0.01%
5,298
456
$1.13M 0.01%
25,844
-3,945
457
$1.1M 0.01%
9,356
-620
458
$1.1M 0.01%
30,764
-2,656
459
$1.07M 0.01%
1,895
460
$1.07M 0.01%
2,590
-76
461
$1.05M 0.01%
16,933
+1,697
462
$1.05M 0.01%
5,762
463
$1.05M 0.01%
11,014
+80
464
$1.04M 0.01%
31,225
-985
465
$1.03M 0.01%
5,902
+278
466
$1.03M 0.01%
19,700
-6,829
467
$1.03M 0.01%
43,533
-3,750
468
$1.03M 0.01%
15,027
-1,021
469
$1.01M 0.01%
7,922
+222
470
$1.01M 0.01%
27,961
-45
471
$1M 0.01%
26,527
-1,134
472
$998K 0.01%
23,709
-1,067
473
$989K 0.01%
11,323
-1,645
474
$984K 0.01%
8,639
-1,164
475
$980K 0.01%
11,379
+1,648
17 18
19
20 21