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
26
$69M 0.85%
1,620,007
+318,671
27
$68.8M 0.84%
578,805
+725
28
$67.8M 0.83%
714,391
-22,253
29
$66.8M 0.82%
779,091
-36,860
30
$66.6M 0.82%
750,361
-5,435
31
$66.1M 0.81%
206,698
-1,302
32
$65.8M 0.81%
3,814,730
+560,250
33
$64.8M 0.79%
1,016,557
-5,063
34
$63.5M 0.78%
801,810
-15,956
35
$62.8M 0.77%
1,191,240
-46,308
36
$62.5M 0.77%
2,513,499
+23,807
37
$62.1M 0.76%
1,300,104
-6,026
38
$58.2M 0.71%
1,542,491
+55,777
39
$57.7M 0.71%
765,885
-36,108
40
$55.9M 0.69%
769,648
+135
41
$55.4M 0.68%
5,212,883
-34,579
42
$55.4M 0.68%
1,913,218
-16,629
43
$54.6M 0.67%
1,347,819
-28,180
44
$54M 0.66%
506,453
-3,454
45
$51.4M 0.63%
522,666
+1,073
46
$50M 0.61%
699,595
-15,904
47
$49.6M 0.61%
798,685
+7,695
48
$49M 0.6%
502,131
+28,994
49
$44.5M 0.55%
1,048,688
-342
50
$43.9M 0.54%
1,013,768
+3,575
1
2
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