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
$13.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.7M
3
+$26M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$17M

Top Sells

1
+$27.4M
2
+$27.3M
3
+$27M
4
GPC icon
Genuine Parts
GPC
+$26.1M
5
HON icon
Honeywell
HON
+$25.6M

Sector Composition

1 Technology 13.64%
2 Financials 11.72%
3 Healthcare 8.72%
4 Industrials 8.27%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.84%
993,098
+417
27
$113M 0.82%
402,668
-7,447
28
$111M 0.8%
272,718
-17,521
29
$110M 0.79%
530,755
-6,569
30
$110M 0.79%
303,143
-100
31
$108M 0.77%
353,260
-2,022
32
$106M 0.76%
367,369
-3,647
33
$103M 0.74%
637,432
-5,948
34
$100M 0.72%
354,245
-633
35
$99M 0.71%
793,651
36
$98.9M 0.71%
933,750
-34,657
37
$96.8M 0.7%
169,037
+13,058
38
$93.5M 0.67%
1,301,792
-45,493
39
$87.2M 0.63%
98,342
+587
40
$86.7M 0.62%
91,305
-6,793
41
$86M 0.62%
505,804
+26,701
42
$85.4M 0.61%
413,872
+1,688
43
$84.9M 0.61%
137,289
+12,750
44
$81.5M 0.59%
412,529
+4,937
45
$80.4M 0.58%
1,029,624
-6,130
46
$78.3M 0.56%
1,063,031
-1,534
47
$78.1M 0.56%
407,187
+21,072
48
$76.5M 0.55%
310,469
-4,624
49
$74.1M 0.53%
343,996
-2,279
50
$73.9M 0.53%
222,860
-32,968
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2
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