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
$7.54B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$30.3M
3
+$15.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

1
+$27.8M
2
+$24.9M
3
+$23.6M
4
MCK icon
McKesson
MCK
+$14.7M
5
F icon
Ford
F
+$12.8M

Sector Composition

1 Financials 15.7%
2 Industrials 12.62%
3 Healthcare 10.34%
4 Consumer Staples 10.12%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.9M 0.97%
3,194,574
+1,832,268
27
$72.9M 0.97%
1,140,774
+12,347
28
$71.6M 0.95%
1,213,886
-25,902
29
$71.1M 0.94%
984,915
+66,747
30
$69.6M 0.92%
845,811
-337,621
31
$69M 0.92%
202,685
+791
32
$66.9M 0.89%
497,504
-3,655
33
$66.4M 0.88%
628,574
-21,858
34
$60.3M 0.8%
581,503
-13,412
35
$60.2M 0.8%
504,850
+131,073
36
$58.3M 0.77%
1,126,110
+181,085
37
$57.2M 0.76%
761,493
-9
38
$55.8M 0.74%
662,545
-97
39
$55.2M 0.73%
1,349,309
+28,953
40
$54.3M 0.72%
546,331
-18,383
41
$53.8M 0.71%
974,147
-4,597
42
$52.5M 0.7%
613,289
+116,802
43
$52.1M 0.69%
580,627
+1,183
44
$52.1M 0.69%
424,469
-5,454
45
$49.8M 0.66%
604,850
+31,762
46
$49M 0.65%
441,819
+82,266
47
$48.6M 0.64%
772,210
-10,469
48
$48.6M 0.64%
386,654
+64,868
49
$47.7M 0.63%
761,848
+483,592
50
$47.5M 0.63%
604,286
+11,537
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