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
26
$113M 0.97%
673,683
-273
27
$112M 0.96%
1,314,517
-21,117
28
$112M 0.96%
746,672
-16,234
29
$104M 0.9%
1,867,171
-37,419
30
$102M 0.88%
479,212
-7,727
31
$99.9M 0.86%
1,802,146
+302,853
32
$99.6M 0.86%
745,000
-14,760
33
$96.8M 0.84%
2,280,034
-115,058
34
$94.3M 0.81%
1,602,497
-13,398
35
$92.8M 0.8%
1,856,183
-24,781
36
$91.1M 0.79%
1,552,989
-11,757
37
$90M 0.78%
468,157
-8,851
38
$89.2M 0.77%
156,196
-4,818
39
$84.1M 0.73%
559,455
-25,098
40
$83M 0.72%
558,631
-23,042
41
$82.7M 0.72%
476,863
-13,729
42
$81.7M 0.71%
482,774
-11,679
43
$80.3M 0.69%
622,538
-17,925
44
$79.3M 0.69%
797,343
+14
45
$78.7M 0.68%
1,077,388
-24,656
46
$78.4M 0.68%
1,557,114
+39,323
47
$76.9M 0.66%
345,268
-8,065
48
$73.9M 0.64%
332,900
+166
49
$71M 0.61%
324,587
+5,338
50
$70.8M 0.61%
181,091
-1,742
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2
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