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
26
$105M 1%
383,714
-14,375
27
$104M 0.99%
2,565,861
-84,510
28
$97.9M 0.93%
640,103
-27,119
29
$97.3M 0.93%
1,218,578
-40,846
30
$90.8M 0.86%
2,017,994
-199,677
31
$89.9M 0.85%
824,600
-9,860
32
$83.8M 0.8%
426,490
-52,456
33
$82.2M 0.78%
134,958
-3,883
34
$79.5M 0.76%
748,770
-5,530
35
$79.3M 0.75%
558,014
+82,027
36
$79.1M 0.75%
853,447
-199,043
37
$78.6M 0.75%
452,477
-21,913
38
$77.8M 0.74%
477,271
-19,763
39
$77.1M 0.73%
796,643
40
$76.9M 0.73%
1,918,839
+157,991
41
$75.7M 0.72%
139,377
-5,312
42
$71.4M 0.68%
331,769
+55,094
43
$70.1M 0.67%
1,129,067
-1,243
44
$69.1M 0.66%
1,456,863
-103,844
45
$69M 0.66%
539,955
-21,009
46
$68.5M 0.65%
446,064
-15,640
47
$68.2M 0.65%
759,618
-41,208
48
$62.2M 0.59%
807,553
-37,870
49
$60.7M 0.58%
1,087,223
-67,411
50
$60.4M 0.57%
283,061
-7,158
1
2
3 4 5